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 619 shares of IYG stock, worth $48,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619

Previous 618 0.16%

Holding current value

$48,894

Previous $40,000 7.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.2 - $71.76 $64 - $71	1 Added 0.16%	619 $43,000
Q2 2024 Aug 08, 2024	BUY	$62.27 - $67.11 $124 - $134	2 Added 0.32%	618 $40,000
Q1 2024 May 06, 2024	BUY	$63.91 - $191.92 $35,022 - $105,172	548 Added 805.88%	616 $40,000
Q2 2023 May 20, 2024	SELL	$144.44 - $157.99 $79,153 - $86,578	-548 Reduced 88.96%	68 $10,000
Q2 2023 Aug 04, 2023	BUY	$144.44 - $157.99 $9,821 - $10,743	68 New	68 $10,000
Q4 2022 Feb 03, 2023	BUY	$46.92 - $169.19 $7,835 - $28,254	167 New	167 $26,000
Q2 2022 Aug 01, 2022	SELL	$48.28 - $60.23 $1,931 - $2,409	-40 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$61.79 - $67.85 $9,639 - $10,584	-156 Reduced 79.59%	40 $8,000
Q3 2021 Nov 02, 2021	BUY	$59.43 - $64.96 $2,436 - $2,663	41 Added 26.45%	196 $37,000
Q1 2021 Apr 23, 2021	BUY	$48.45 - $58.92 $7,509 - $9,132	155 New	155 $27,000
Q4 2020 Feb 02, 2021	SELL	$39.45 - $50.02 $89,235 - $113,145	-2,262 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$38.91 - $43.53 $7,704 - $8,618	198 Added 9.59%	2,262 $276,000
Q2 2020 Jul 16, 2020	BUY	$32.09 - $45.18 $66,233 - $93,251	2,064 New	2,064 $246,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Tr Transaction History