Parallel Advisors, LLC Ishares Global Fin'L ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$83.5 - $94.75 $83 - $94	-1 Closed	0 $0
Q1 2024 May 06, 2024	SELL	$76.62 - $86.64 $1,992 - $2,252	-26 Reduced 96.3%	1 $0
Q4 2023 Feb 09, 2024	SELL	$66.9 - $78.9 $15,453 - $18,225	-231 Reduced 89.53%	27 $2,000
Q3 2023 May 20, 2024	SELL	$70.28 - $75.09 $11,104 - $11,864	-158 Reduced 37.98%	258 $18,000
Q3 2023 Nov 13, 2023	SELL	$70.28 - $75.09 $11,104 - $11,864	-158 Reduced 37.98%	258 $18,000
Q2 2023 May 20, 2024	BUY	$68.48 - $72.16 $273 - $288	4 Added 0.97%	416 $29,000
Q2 2023 Aug 04, 2023	BUY	$68.48 - $72.16 $273 - $288	4 Added 0.97%	416 $29,000
Q1 2023 May 20, 2024	BUY	$65.75 - $76.74 $27,023 - $31,540	411 Added 41100.0%	412 $28,000
Q1 2023 Apr 25, 2023	BUY	$65.75 - $76.74 $6,640 - $7,750	101 Added 32.48%	412 $28,000
Q4 2022 Feb 03, 2023	SELL	$60.97 - $73.57 $6,340 - $7,651	-104 Reduced 25.06%	311 $21,000
Q3 2022 Nov 10, 2022	BUY	$61.31 - $71.91 $1,594 - $1,869	26 Added 6.68%	415 $25,000
Q2 2022 Aug 01, 2022	BUY	$64.68 - $79.93 $2,069 - $2,557	32 Added 8.96%	389 $26,000
Q4 2021 Jan 20, 2022	BUY	$77.09 - $83.81 $8,556 - $9,302	111 Added 45.12%	357 $29,000
Q2 2021 Aug 06, 2021	BUY	$74.17 - $81.68 $18,245 - $20,093	246 New	246 $19,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.2 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31.5 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.2 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.63 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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.