Parallel Advisors, LLC Ishares Global Information Tec Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Parallel Advisors, LLC holds 257,422 shares of IXN stock, worth $21.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

257,422

Previous 257,711 0.11%

Holding current value

$21.5 Million

Previous $21.3 Million 0.46%

% of portfolio

0.51%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $21,097 - $25,377	-289 Reduced 0.11%	257,422 $21.2 Million
Q2 2024 Aug 08, 2024	BUY	$68.72 - $84.8 $184,719 - $227,942	2,688 Added 1.05%	257,711 $21.3 Million
Q1 2024 May 06, 2024	BUY	$65.15 - $75.6 $158,770 - $184,237	2,437 Added 0.96%	255,023 $19.1 Million
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $2.55 Million - $3.09 Million	45,124 Added 21.75%	252,586 $17.2 Million
Q3 2023 May 20, 2024	BUY	$57.09 - $64.44 $66,338 - $74,879	1,162 Added 0.56%	207,462 $12 Million
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $66,338 - $74,879	1,162 Added 0.56%	207,462 $12 Million
Q2 2023 May 20, 2024	SELL	$51.78 - $62.58 $507,961 - $613,909	-9,810 Reduced 4.54%	206,300 $12.8 Million
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $507,961 - $613,909	-9,810 Reduced 4.54%	206,300 $12.8 Million
Q1 2023 May 20, 2024	SELL	$43.97 - $54.36 $1.71 Million - $2.12 Million	-38,913 Reduced 15.26%	216,110 $11.7 Million
Q1 2023 Apr 25, 2023	SELL	$43.97 - $54.36 $1.15 Million - $1.43 Million	-26,263 Reduced 10.84%	216,110 $11.7 Million
Q4 2022 Feb 03, 2023	SELL	$41.56 - $49.22 $2.24 Million - $2.65 Million	-53,915 Reduced 18.2%	242,373 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $7.92 Million - $10.1 Million	-187,859 Reduced 38.8%	296,288 $12.5 Million
Q2 2022 Aug 01, 2022	SELL	$44.6 - $58.78 $948,552 - $1.25 Million	-21,268 Reduced 4.21%	484,147 $22.1 Million
Q1 2022 Apr 28, 2022	SELL	$51.69 - $65.08 $1.71 Million - $2.16 Million	-33,131 Reduced 6.15%	505,415 $29.7 Million
Q4 2021 Jan 20, 2022	BUY	$55.78 - $65.48 $81,494 - $95,666	1,461 Added 0.27%	538,546 $34.7 Million
Q3 2021 Nov 02, 2021	BUY	$56.11 - $60.64 $22.8 Million - $24.6 Million	405,733 Added 308.89%	537,085 $30.4 Million
Q2 2021 Aug 06, 2021	BUY	$50.33 - $56.35 $462,834 - $518,194	9,196 Added 7.53%	131,352 $44.3 Million
Q1 2021 Apr 23, 2021	BUY	$48.57 - $53.88 $419,839 - $465,738	8,644 Added 7.62%	122,156 $37.6 Million
Q4 2020 Feb 02, 2021	BUY	$41.76 - $50.01 $98,845 - $118,373	2,367 Added 2.13%	113,512 $34.1 Million
Q3 2020 Oct 27, 2020	SELL	$39.38 - $47.07 $18,351 - $21,934	-466 Reduced 0.42%	111,145 $29.3 Million
Q2 2020 Jul 16, 2020	BUY	$28.79 - $39.26 $335,086 - $456,947	11,639 Added 11.64%	111,611 $26.3 Million
Q1 2020 Apr 27, 2020	BUY	$26.71 - $38.65 $134,938 - $195,259	5,052 Added 5.32%	99,972 $18.2 Million
Q4 2019 Jan 30, 2020	BUY	$29.92 - $35.2 $437,071 - $514,201	14,608 Added 18.19%	94,920 $20 Million
Q3 2019 Nov 01, 2019	BUY	$28.78 - $31.43 $241,435 - $263,666	8,389 Added 11.66%	80,312 $14.9 Million
Q2 2019 Aug 05, 2019	BUY	$27.25 - $30.24 $636,587 - $706,436	23,361 Added 48.11%	71,923 $12.9 Million
Q1 2019 May 01, 2019	BUY	$22.86 - $28.9 $1.05 Million - $1.33 Million	45,857 Added 1695.27%	48,562 $8.31 Million
Q4 2018 Feb 05, 2019	BUY	$22.46 - $29.39 $57,385 - $75,091	2,555 Added 1703.33%	2,705 $389,000
Q3 2017 Nov 15, 2017	BUY	$23.29 - $23.73 $3,493 - $3,559	150 New	150 $23,000
Q3 2017 Nov 14, 2017	SELL	$23.29 - $23.73 $3,493 - $3,559	-150 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	150	150 $21,000

Others Institutions Holding IXN

# of Institutions

480

Shares Held

32M

Call Options Held

3.2K

Put Options Held

500

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Parallel Advisors, LLC Ishares Global Information Tec Transaction History