Parallel Advisors, LLC Ishares U S ETF Tr Int Rate He Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	SELL	$92.06 - $93.72 $41,703 - $42,455	-453 Reduced 53.17%	399 $36,000
Q3 2023 Nov 13, 2023	SELL	$92.06 - $93.72 $41,703 - $42,455	-453 Reduced 53.17%	399 $36,000
Q2 2023 May 20, 2024	SELL	$90.17 - $92.95 $9,467 - $9,759	-105 Reduced 10.97%	852 $79,000
Q2 2023 Aug 04, 2023	SELL	$90.17 - $92.95 $9,467 - $9,759	-105 Reduced 10.97%	852 $79,000
Q1 2023 May 20, 2024	BUY	$89.76 - $93.28 $85,900 - $89,268	957 New	957 $87,000
Q1 2023 Apr 25, 2023	SELL	$89.76 - $93.28 $61,665 - $64,083	-687 Reduced 41.79%	957 $87,000
Q4 2022 Feb 03, 2023	SELL	$87.8 - $92.1 $70,064 - $73,495	-798 Reduced 32.68%	1,644 $148,000
Q3 2022 Nov 10, 2022	SELL	$88.15 - $92.29 $38,433 - $40,238	-436 Reduced 15.15%	2,442 $217,000
Q2 2022 Aug 01, 2022	SELL	$90.1 - $94.09 $126,770 - $132,384	-1,407 Reduced 32.84%	2,878 $260,000
Q1 2022 Apr 28, 2022	SELL	$90.25 - $95.84 $53,698 - $57,024	-595 Reduced 12.19%	4,285 $402,000
Q4 2021 Jan 20, 2022	BUY	$94.78 - $96.77 $462,147 - $471,850	4,876 Added 121900.0%	4,880 $467,000
Q2 2021 Aug 06, 2021	BUY	$95.36 - $96.62 $381 - $386	4 New	4 $0

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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