Parallel Advisors, LLC Ishares Global Information Tec Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 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 257,711 shares of IXN stock, worth $21.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

257,711

Previous 255,023 1.05%

Holding current value

$21.9 Million

Previous $19.1 Million 11.87%

% of portfolio

0.55%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History