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 $58,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,356

Previous 1,356 -0.0%

Holding current value

$58,308

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

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Tr Global Energy ETF Transaction History