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 21,117 shares of MBB stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,117

Previous 22,577 6.47%

Holding current value

$1.95 Million

Previous $2.07 Million 2.36%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $132,641 - $141,123	-1,460 Reduced 6.47%	21,117 $2.02 Million
Q2 2024 Aug 08, 2024	BUY	$89.41 - $92.64 $245,609 - $254,482	2,747 Added 13.85%	22,577 $2.07 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $426,633 - $439,638	4,678 Added 30.87%	19,830 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $8,496 - $9,360	99 Added 0.66%	15,152 $1.43 Million
Q3 2023 May 20, 2024	SELL	$88.51 - $93.81 $45,051 - $47,749	-509 Reduced 3.27%	15,053 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $45,051 - $47,749	-509 Reduced 3.27%	15,053 $1.34 Million
Q2 2023 May 20, 2024	SELL	$92.54 - $95.74 $88,190 - $91,240	-953 Reduced 5.77%	15,562 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$92.54 - $95.74 $88,190 - $91,240	-953 Reduced 5.77%	15,562 $1.45 Million
Q1 2023 May 20, 2024	SELL	$91.7 - $96.45 $303,985 - $319,731	-3,315 Reduced 16.72%	16,515 $1.56 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $1.03 Million - $1.08 Million	11,207 Added 211.13%	16,515 $1.56 Million
Q4 2022 Feb 03, 2023	SELL	$88.67 - $95.44 $436,167 - $469,469	-4,919 Reduced 48.1%	5,308 $492,000
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $31,587 - $35,084	-349 Reduced 3.3%	10,227 $937,000
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $217,592 - $233,865	-2,305 Reduced 17.89%	10,576 $1.03 Million
Q1 2022 Apr 28, 2022	SELL	$100.79 - $107.06 $351,857 - $373,746	-3,491 Reduced 21.32%	12,881 $1.31 Million
Q4 2021 Jan 20, 2022	SELL	$107.03 - $108.32 $238,034 - $240,903	-2,224 Reduced 11.96%	16,372 $1.76 Million
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $291,141 - $293,243	-2,696 Reduced 12.66%	18,596 $2.01 Million
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $273,012 - $275,415	-2,530 Reduced 10.62%	21,292 $2.3 Million
Q1 2021 Apr 23, 2021	SELL	$108.32 - $110.29 $1.31 Million - $1.33 Million	-12,078 Reduced 33.64%	23,822 $2.58 Million
Q4 2020 Feb 02, 2021	SELL	$109.9 - $110.3 $325,084 - $326,267	-2,958 Reduced 7.61%	35,900 $3.95 Million
Q3 2020 Oct 27, 2020	SELL	$110.22 - $110.82 $158,606 - $159,469	-1,439 Reduced 3.57%	38,858 $4.29 Million
Q2 2020 Jul 16, 2020	SELL	$109.82 - $111.24 $500,010 - $506,475	-4,553 Reduced 10.15%	40,297 $4.46 Million
Q1 2020 Apr 27, 2020	SELL	$105.3 - $110.44 $1.72 Million - $1.81 Million	-16,372 Reduced 26.74%	44,850 $4.95 Million
Q4 2019 Jan 30, 2020	SELL	$107.72 - $108.39 $1.14 Million - $1.14 Million	-10,551 Reduced 14.7%	61,222 $6.62 Million
Q3 2019 Nov 01, 2019	BUY	$107.22 - $108.5 $4.34 Million - $4.4 Million	40,522 Added 129.67%	71,773 $7.77 Million
Q2 2019 Aug 05, 2019	BUY	$105.63 - $107.66 $3.1 Million - $3.16 Million	29,371 Added 1562.29%	31,251 $3.36 Million
Q1 2019 May 01, 2019	BUY	$104.56 - $106.49 $103,409 - $105,318	989 Added 111.0%	1,880 $200,000
Q4 2018 Feb 05, 2019	SELL	$101.79 - $104.65 $65,450 - $67,289	-643 Reduced 41.92%	891 $93,000
Q3 2018 Nov 01, 2018	BUY	$103.02 - $104.34 $102,916 - $104,235	999 Added 186.73%	1,534 $159,000
Q2 2018 Jul 30, 2018	SELL	$102.95 - $104.54 $25,737 - $26,135	-250 Reduced 31.85%	535 $55,000
Q1 2018 May 08, 2018	SELL	$103.91 - $106.56 $69,411 - $71,182	-668 Reduced 45.97%	785 $82,000
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $10,618 - $10,725	-100 Reduced 6.44%	1,453 $155,000
Q3 2017 Nov 15, 2017	BUY	$107.07 - $107.73 $166,279 - $167,304	1,553 New	1,553 $165,000
Q3 2017 Nov 14, 2017	SELL	$107.07 - $107.73 $166,279 - $167,304	-1,553 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,553	1,553 $166,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Parallel Advisors, LLC Ishares Tr Transaction History