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

Parallel Advisors, LLC

$3.87 Billion
Q2 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 $2.65 Million 6.82%

% 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

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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