Parallel Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,356 shares of IXC stock, worth $51,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,356

Previous 1,356 -0.0%

Holding current value

$51,053

Previous $56,000 3.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.86 - $44.76 $35,674 - $40,060	895 Added 194.14%	1,356 $56,000
Q1 2024 May 06, 2024	BUY	$37.37 - $42.95 $14,013 - $16,106	375 Added 436.05%	461 $19,000
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $3,280 - $3,622	86 New	86 $3,000
Q1 2023 May 20, 2024	BUY	$34.92 - $41.17 $964,385 - $1.14 Million	27,617 Added 5990.67%	28,078 $1.06 Million
Q1 2023 Apr 25, 2023	BUY	$34.92 - $41.17 $980,483 - $1.16 Million	28,078 New	28,078 $1.06 Million
Q4 2021 Jan 20, 2022	SELL	$26.37 - $29.86 $13,185 - $14,930	-500 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$15.08 - $22.37 $4,614 - $6,845	-306 Reduced 37.97%	500 $10,000
Q3 2020 Oct 27, 2020	BUY	$16.4 - $20.37 $16 - $20	1 Added 0.12%	806 $13,000
Q2 2020 Jul 16, 2020	BUY	$16.39 - $23.82 $4,998 - $7,265	305 Added 61.0%	805 $15,000
Q1 2020 Apr 27, 2020	SELL	$12.76 - $31.54 $2,552 - $6,308	-200 Reduced 28.57%	500 $8,000
Q4 2019 Jan 30, 2020	SELL	$29.05 - $31.8 $5,810 - $6,360	-200 Reduced 22.22%	700 $22,000
Q3 2019 Nov 01, 2019	BUY	$30.31 - $31.7 $15,155 - $15,850	500 Added 125.0%	900 $28,000
Q4 2018 Feb 05, 2019	BUY	N/A	400 New	400 $11,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ishares Tr Global Energy ETF Transaction History