Parallel Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,844 shares of LQD stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,844

Previous 11,676 7.13%

Holding current value

$1.16 Million

Previous $1.25 Million 2.0%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $88,283 - $94,615	-832 Reduced 7.13%	10,844 $1.23 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $108.46 $265,322 - $275,271	-2,538 Reduced 17.86%	11,676 $1.25 Million
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $162,609 - $168,157	-1,520 Reduced 9.66%	14,214 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $304,176 - $344,659	-3,095 Reduced 16.44%	15,734 $1.74 Million
Q3 2023 May 20, 2024	SELL	$102.02 - $108.51 $139,053 - $147,899	-1,363 Reduced 6.75%	18,829 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $139,053 - $147,899	-1,363 Reduced 6.75%	18,829 $1.92 Million
Q2 2023 May 20, 2024	SELL	$106.02 - $110.43 $593,075 - $617,745	-5,594 Reduced 21.69%	20,192 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $593,075 - $617,745	-5,594 Reduced 21.69%	20,192 $2.18 Million
Q1 2023 May 20, 2024	BUY	$104.89 - $111.81 $1.21 Million - $1.29 Million	11,572 Added 81.41%	25,786 $2.83 Million
Q1 2023 Apr 25, 2023	BUY	$104.89 - $111.81 $582,349 - $620,769	5,552 Added 27.44%	25,786 $2.83 Million
Q4 2022 Feb 03, 2023	BUY	$99.2 - $110.03 $365,750 - $405,680	3,687 Added 22.28%	20,234 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $308,986 - $349,102	-3,046 Reduced 15.55%	16,547 $1.7 Million
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $169,063 - $191,256	-1,574 Reduced 7.44%	19,593 $2.16 Million
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $491,289 - $544,300	-4,148 Reduced 16.39%	21,167 $2.57 Million
Q4 2021 Jan 20, 2022	SELL	$130.98 - $134.88 $8.83 Million - $9.1 Million	-67,438 Reduced 72.71%	25,315 $3.36 Million
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $1.1 Million - $1.13 Million	-8,278 Reduced 8.19%	92,753 $12.3 Million
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $1.02 Million - $1.05 Million	-7,832 Reduced 7.19%	101,031 $13.6 Million
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $1.56 Million - $1.67 Million	-12,163 Reduced 10.05%	108,863 $14.2 Million
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $13.9 Million - $14.4 Million	-103,771 Reduced 46.16%	121,026 $16.7 Million
Q3 2020 Oct 27, 2020	SELL	$134.22 - $139.15 $3.09 Million - $3.2 Million	-23,021 Reduced 9.29%	224,797 $30.3 Million
Q2 2020 Jul 16, 2020	BUY	$121.1 - $134.5 $29.8 Million - $33.1 Million	245,755 Added 11912.51%	247,818 $33.3 Million
Q1 2020 Apr 27, 2020	BUY	$105.05 - $134.27 $178,374 - $227,990	1,698 Added 465.21%	2,063 $254,000
Q4 2019 Jan 30, 2020	SELL	$125.71 - $128.49 $4,022 - $4,111	-32 Reduced 8.06%	365 $47,000
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $68,974 - $72,425	-561 Reduced 58.56%	397 $51,000
Q2 2019 Aug 05, 2019	SELL	$118.17 - $124.37 $21,506 - $22,635	-182 Reduced 15.96%	958 $119,000
Q1 2019 May 01, 2019	SELL	$113.15 - $119.15 $18,104 - $19,064	-160 Reduced 12.31%	1,140 $136,000
Q4 2018 Feb 05, 2019	SELL	$111.35 - $114.52 $11,914 - $12,253	-107 Reduced 7.6%	1,300 $146,000
Q3 2018 Nov 01, 2018	BUY	$114.24 - $116.27 $21,020 - $21,393	184 Added 15.04%	1,407 $162,000
Q2 2018 Jul 30, 2018	SELL	$113.81 - $117.24 $57,474 - $59,206	-505 Reduced 29.22%	1,223 $140,000
Q1 2018 May 08, 2018	SELL	$115.72 - $120.97 $88,988 - $93,025	-769 Reduced 30.8%	1,728 $203,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $11,509 - $11,691	-96 Reduced 3.7%	2,497 $304,000
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $312,767 - $315,334	2,593 New	2,593 $311,000
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $328,689 - $331,387	-2,725 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,725	2,725 $330,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Parallel Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History