A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 14,687 shares of LRGF stock, worth $831,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,687
Previous 16,053 8.51%
Holding current value
$831,431
Previous $775,000 1.94%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$47.39 - $53.82 $64,734 - $73,518
-1,366 Reduced 8.51%
14,687 $790,000
Q4 2023

Feb 09, 2024

BUY
$41.5 - $48.47 $3,444 - $4,023
83 Added 0.52%
16,053 $775,000
Q2 2023

May 20, 2024

SELL
$40.55 - $44.56 $7,582 - $8,332
-187 Reduced 1.16%
15,970 $711,000
Q2 2023

Aug 04, 2023

SELL
$40.55 - $44.56 $7,582 - $8,332
-187 Reduced 1.16%
15,970 $711,000
Q1 2023

May 20, 2024

BUY
$38.59 - $42.55 $56,727 - $62,548
1,470 Added 10.01%
16,157 $669,000
Q1 2023

Apr 25, 2023

SELL
$38.59 - $42.55 $17,481 - $19,275
-453 Reduced 2.73%
16,157 $669,000
Q4 2022

Feb 03, 2023

SELL
$37.79 - $41.5 $11,185 - $12,284
-296 Reduced 1.75%
16,610 $647,000
Q3 2022

Nov 10, 2022

SELL
N/A
-1,106 Reduced 6.14%
16,906 $612,000
Q2 2022

Aug 01, 2022

SELL
N/A
-1,864 Reduced 9.38%
18,012 $683,000
Q1 2022

Apr 28, 2022

SELL
N/A
-154 Reduced 0.77%
19,876 $899,000
Q4 2021

Jan 20, 2022

SELL
N/A
-720 Reduced 3.47%
20,030 $933,000
Q3 2021

Nov 02, 2021

SELL
N/A
-7,100 Reduced 25.49%
20,750 $874,000
Q2 2021

Aug 06, 2021

BUY
N/A
30 Added 0.11%
27,850 $1.19 Million
Q1 2021

Apr 23, 2021

SELL
N/A
-1,608 Reduced 5.46%
27,820 $1.13 Million
Q4 2020

Feb 02, 2021

SELL
N/A
-8,265 Reduced 21.93%
29,428 $1.11 Million
Q3 2020

Oct 27, 2020

SELL
N/A
-6,124 Reduced 13.98%
37,693 $1.25 Million
Q2 2020

Jul 16, 2020

SELL
N/A
-28,784 Reduced 39.65%
43,817 $1.36 Million
Q1 2020

Apr 27, 2020

SELL
N/A
-36,640 Reduced 33.54%
72,601 $1.92 Million
Q4 2019

Jan 30, 2020

SELL
N/A
-14,945 Reduced 12.03%
109,241 $3.77 Million
Q3 2019

Nov 01, 2019

SELL
N/A
-14,911 Reduced 10.72%
124,186 $3.96 Million
Q2 2019

Aug 05, 2019

SELL
N/A
-46,822 Reduced 25.18%
139,097 $4.42 Million
Q1 2019

May 01, 2019

BUY
N/A
181,067 Added 3731.8%
185,919 $5.77 Million
Q4 2018

Feb 05, 2019

BUY
N/A
4,742 Added 4310.91%
4,852 $135,000
Q2 2018

Jul 30, 2018

SELL
N/A
-69 Reduced 38.55%
110 $3,000
Q1 2018

May 08, 2018

BUY
N/A
4 Added 2.29%
179 $6,000
Q4 2017

Feb 13, 2018

BUY
N/A
69 Added 65.09%
175 $6,000
Q3 2017

Nov 15, 2017

BUY
N/A
106 New
106 $3,000
Q3 2017

Nov 14, 2017

SELL
N/A
-106 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
106
106 $3,000

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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