Parallel Advisors, LLC Ishares Tr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,470 shares of IXUS stock, worth $508,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,470

Previous 5,069 47.37%

Holding current value

$508,109

Previous $342,000 58.48%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $155,824 - $176,113	2,401 Added 47.37%	7,470 $542,000
Q2 2024 Aug 08, 2024	SELL	$65.1 - $70.07 $2,994 - $3,223	-46 Reduced 0.9%	5,069 $342,000
Q1 2024 May 06, 2024	SELL	$62.39 - $67.92 $1,746 - $1,901	-28 Reduced 0.54%	5,115 $347,000
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $138,661 - $157,455	2,425 Added 89.22%	5,143 $333,000
Q3 2023 May 20, 2024	SELL	$59.72 - $65.1 $15,228 - $16,600	-255 Reduced 8.58%	2,718 $163,000
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $15,228 - $16,600	-255 Reduced 8.58%	2,718 $163,000
Q2 2023 May 20, 2024	SELL	$60.88 - $63.83 $179,961 - $188,681	-2,956 Reduced 49.86%	2,973 $186,000
Q2 2023 Aug 04, 2023	SELL	$60.88 - $63.83 $179,961 - $188,681	-2,956 Reduced 49.86%	2,973 $186,000
Q1 2023 May 20, 2024	BUY	$58.3 - $63.56 $47,456 - $51,737	814 Added 15.91%	5,929 $367,000
Q1 2023 Apr 25, 2023	SELL	$58.3 - $63.56 $375,743 - $409,644	-6,445 Reduced 52.09%	5,929 $367,000
Q4 2022 Feb 03, 2023	BUY	$50.56 - $60.03 $219,733 - $260,890	4,346 Added 54.14%	12,374 $716,000
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $36,509 - $43,328	717 Added 9.81%	8,028 $409,000
Q2 2022 Aug 01, 2022	BUY	$56.25 - $67.81 $396,900 - $478,467	7,056 Added 2767.06%	7,311 $417,000
Q1 2021 Apr 23, 2021	BUY	$67.31 - $72.38 $12,048 - $12,956	179 Added 235.53%	255 $18,000
Q2 2020 Jul 16, 2020	SELL	$44.8 - $57.28 $3,136 - $4,009	-70 Reduced 47.95%	76 $4,000
Q1 2020 Apr 27, 2020	SELL	$40.8 - $63.03 $1.11 Million - $1.71 Million	-27,138 Reduced 99.46%	146 $6,000
Q4 2019 Jan 30, 2020	SELL	$56.35 - $62.1 $25,808 - $28,441	-458 Reduced 1.65%	27,284 $1.69 Million
Q3 2019 Nov 01, 2019	SELL	$54.56 - $59.46 $455,357 - $496,253	-8,346 Reduced 23.13%	27,742 $1.6 Million
Q2 2019 Aug 05, 2019	SELL	$56.4 - $59.92 $55,948 - $59,440	-992 Reduced 2.68%	36,088 $2.12 Million
Q1 2019 May 01, 2019	BUY	$51.94 - $58.78 $82,532 - $93,401	1,589 Added 4.48%	37,080 $2.15 Million
Q4 2018 Feb 05, 2019	BUY	$50.85 - $60.45 $112,225 - $133,413	2,207 Added 6.63%	35,491 $1.86 Million
Q3 2018 Nov 01, 2018	BUY	$58.41 - $61.77 $22,838 - $24,152	391 Added 1.19%	33,284 $2.01 Million
Q2 2018 Jul 30, 2018	BUY	$59.24 - $64.37 $1.47 Million - $1.59 Million	24,755 Added 304.19%	32,893 $1.98 Million
Q1 2018 May 08, 2018	BUY	$61.19 - $67.91 $423,618 - $470,140	6,923 Added 569.79%	8,138 $513,000
Q3 2017 Nov 15, 2017	BUY	$60.43 - $60.98 $73,422 - $74,090	1,215 New	1,215 $75,000
Q3 2017 Nov 14, 2017	SELL	$60.43 - $60.98 $73,422 - $74,090	-1,215 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,215	1,215 $72,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Parallel Advisors, LLC Ishares Tr Transaction History