Parallel Advisors, LLC Ishares S&P 100 ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,724 shares of OEF stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,724

Previous 10,724 -0.0%

Holding current value

$2.85 Million

Previous $2.83 Million 0.64%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $6,586 - $7,620	34 Added 0.32%	10,724 $2.4 Million
Q1 2023 May 20, 2024	SELL	$168.71 - $187.04 $5,736 - $6,359	-34 Reduced 0.32%	10,690 $2 Million
Q1 2023 Apr 25, 2023	BUY	$168.71 - $187.04 $15,690 - $17,394	93 Added 0.88%	10,690 $2 Million
Q4 2022 Feb 03, 2023	SELL	$161.29 - $182.62 $9,838 - $11,139	-61 Reduced 0.57%	10,597 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $9,912 - $12,006	61 Added 0.58%	10,658 $1.73 Million
Q4 2020 Feb 02, 2021	SELL	$150.78 - $171.64 $12,816 - $14,589	-85 Reduced 0.8%	10,597 $1.82 Million
Q3 2020 Oct 27, 2020	SELL	$143.5 - $167.97 $2,870 - $3,359	-20 Reduced 0.19%	10,682 $1.66 Million
Q2 2020 Jul 16, 2020	SELL	$113.55 - $146.76 $5,677 - $7,338	-50 Reduced 0.47%	10,702 $1.52 Million
Q4 2019 Jan 30, 2020	SELL	$127.66 - $144.69 $7,021 - $7,957	-55 Reduced 0.51%	10,752 $1.55 Million
Q2 2019 Aug 05, 2019	SELL	$121.22 - $131.06 $29,092 - $31,454	-240 Reduced 2.17%	10,807 $1.4 Million
Q1 2019 May 01, 2019	SELL	$121.7 - $126.45 $9,127 - $9,483	-75 Reduced 0.67%	11,047 $1.38 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-90 Reduced 0.8%	11,122 $1.24 Million
Q1 2018 May 08, 2018	SELL	N/A	-220 Reduced 1.92%	11,212 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-141 Reduced 1.22%	11,432 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	N/A	11,573 New	11,573 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,843 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	11,843	11,843 $1.29 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ishares S&P 100 ETF Transaction History