Parallel Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Parallel Advisors, LLC holds 130,273 shares of PFF stock, worth $4.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

130,273

Previous 134,333 3.02%

Holding current value

$4.11 Million

Previous $4.19 Million 0.21%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.12 - $32.54 $126,347 - $132,112	-4,060 Reduced 3.02%	130,273 $4.2 Million
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $342,205 - $379,155	-12,075 Reduced 8.25%	134,333 $4.19 Million
Q3 2023 May 20, 2024	SELL	$29.99 - $31.22 $231,192 - $240,674	-7,709 Reduced 5.0%	146,408 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $231,192 - $240,674	-7,709 Reduced 5.0%	146,408 $4.41 Million
Q2 2023 May 20, 2024	SELL	$29.33 - $31.46 $257,781 - $276,501	-8,789 Reduced 5.4%	154,117 $4.77 Million

Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $257,781 - $276,501	-8,789 Reduced 5.4%	154,117 $4.77 Million
Q1 2023 May 20, 2024	BUY	$29.86 - $33.81 $974,421 - $1.1 Million	32,633 Added 25.05%	162,906 $5.09 Million
Q1 2023 Apr 25, 2023	BUY	$29.86 - $33.81 $4.35 Million - $4.93 Million	145,819 Added 853.39%	162,906 $5.09 Million
Q4 2022 Feb 03, 2023	BUY	$29.96 - $32.28 $121,997 - $131,444	4,072 Added 31.29%	17,087 $521,000
Q3 2022 Nov 10, 2022	SELL	$31.63 - $35.35 $216,127 - $241,546	-6,833 Reduced 34.43%	13,015 $412,000
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $336,690 - $381,273	-10,515 Reduced 34.63%	19,848 $653,000
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $38 - $39	1 Added 0.0%	30,363 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $197,392 - $204,568	5,200 Added 20.67%	30,362 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$37.15 - $38.46 $627,203 - $649,320	16,883 Added 203.93%	25,162 $966,000
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $69,261 - $73,823	-1,917 Reduced 18.8%	8,279 $319,000
Q3 2020 Oct 27, 2020	SELL	$34.54 - $36.7 $15,715 - $16,698	-455 Reduced 4.27%	10,196 $372,000
Q2 2020 Jul 16, 2020	SELL	$30.01 - $35.86 $18,606 - $22,233	-620 Reduced 5.5%	10,651 $368,000
Q1 2020 Apr 27, 2020	BUY	$25.12 - $38.29 $128,262 - $195,508	5,106 Added 82.82%	11,271 $358,000
Q4 2019 Jan 30, 2020	BUY	$36.77 - $37.68 $12,281 - $12,585	334 Added 5.73%	6,165 $232,000
Q3 2019 Nov 01, 2019	SELL	$36.77 - $37.53 $40,226 - $41,057	-1,094 Reduced 15.8%	5,831 $219,000
Q2 2019 Aug 05, 2019	SELL	$36.27 - $37.09 $55,202 - $56,450	-1,522 Reduced 18.02%	6,925 $256,000
Q1 2019 May 01, 2019	SELL	$34.55 - $36.63 $141,516 - $150,036	-4,096 Reduced 32.66%	8,447 $309,000
Q4 2018 Feb 05, 2019	BUY	$33.41 - $36.68 $141,224 - $155,046	4,227 Added 50.83%	12,543 $429,000
Q3 2018 Nov 01, 2018	BUY	$37.02 - $38.0 $16,066 - $16,492	434 Added 5.51%	8,316 $309,000
Q2 2018 Jul 30, 2018	BUY	$36.91 - $37.71 $28,900 - $29,526	783 Added 11.03%	7,882 $297,000
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $39,622 - $41,130	-1,077 Reduced 13.17%	7,099 $267,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $1,789 - $1,816	-47 Reduced 0.57%	8,176 $311,000
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $319,052 - $319,545	8,223 New	8,223 $314,000
Q3 2017 Nov 14, 2017	SELL	$38.8 - $38.86 $310,788 - $311,268	-8,010 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	8,010	8,010 $314,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Parallel Advisors, LLC Ishares Trust Ishares Pfd And Transaction History