Parallel Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Parallel Advisors, LLC holds 208,261 shares of QUAL stock, worth $37.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

208,261

Previous 220,768 5.67%

Holding current value

$37.9 Million

Previous $37.7 Million 0.95%

% of portfolio

0.89%

Previous 0.97%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $2.03 Million - $2.24 Million	-12,507 Reduced 5.67%	208,261 $37.3 Million
Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $49 Million - $54.9 Million	-317,121 Reduced 58.96%	220,768 $37.7 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $975,172 - $1.12 Million	6,743 Added 1.27%	537,889 $88.4 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $13.2 Million - $15.3 Million	-103,305 Reduced 16.28%	531,146 $78.2 Million
Q3 2023 May 20, 2024	BUY	$130.77 - $139.97 $2.71 Million - $2.9 Million	20,705 Added 3.37%	634,451 $83.6 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $2.71 Million - $2.9 Million	20,705 Added 3.37%	634,451 $83.6 Million
Q2 2023 May 20, 2024	BUY	$121.98 - $134.87 $69.4 Million - $76.7 Million	568,853 Added 1267.13%	613,746 $82.8 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $69.4 Million - $76.7 Million	568,853 Added 1267.13%	613,746 $82.8 Million
Q1 2023 May 20, 2024	SELL	$113.23 - $126.2 $55.8 Million - $62.2 Million	-492,996 Reduced 91.65%	44,893 $5.57 Million
Q1 2023 Apr 25, 2023	SELL	$113.23 - $126.2 $330,631 - $368,504	-2,920 Reduced 6.11%	44,893 $5.57 Million
Q4 2022 Feb 03, 2023	SELL	$103.82 - $121.24 $301,078 - $351,596	-2,900 Reduced 5.72%	47,813 $5.45 Million
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $122,441 - $148,993	-1,178 Reduced 2.27%	50,713 $5.27 Million
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $1.3 Million - $1.63 Million	-11,969 Reduced 18.74%	51,891 $5.8 Million
Q1 2022 Apr 28, 2022	SELL	$123.55 - $145.17 $1.35 Million - $1.58 Million	-10,908 Reduced 14.59%	63,860 $8.71 Million
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $957,198 - $1.07 Million	-7,313 Reduced 8.91%	74,768 $10.9 Million
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $1.08 Million - $1.17 Million	-8,226 Reduced 9.11%	82,081 $10.8 Million
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $613,480 - $662,921	-4,984 Reduced 5.23%	90,307 $12 Million
Q1 2021 Apr 23, 2021	BUY	$112.92 - $122.16 $294,269 - $318,348	2,606 Added 2.81%	95,291 $11.6 Million
Q4 2020 Feb 02, 2021	SELL	$100.86 - $116.21 $1.29 Million - $1.49 Million	-12,829 Reduced 12.16%	92,685 $10.8 Million
Q3 2020 Oct 27, 2020	SELL	$96.43 - $110.16 $1.16 Million - $1.32 Million	-11,993 Reduced 10.21%	105,514 $10.9 Million
Q2 2020 Jul 16, 2020	SELL	$77.66 - $101.43 $25.5 Million - $33.3 Million	-328,725 Reduced 73.67%	117,507 $11.3 Million
Q1 2020 Apr 27, 2020	BUY	$69.28 - $105.06 $11.7 Million - $17.7 Million	168,907 Added 60.91%	446,232 $36.2 Million
Q4 2019 Jan 30, 2020	BUY	$89.66 - $101.3 $12.4 Million - $14.1 Million	138,817 Added 100.22%	277,325 $28 Million
Q3 2019 Nov 01, 2019	BUY	$88.14 - $94.1 $2.81 Million - $3 Million	31,873 Added 29.89%	138,508 $12.8 Million
Q2 2019 Aug 05, 2019	BUY	$85.59 - $92.22 $8.8 Million - $9.48 Million	102,769 Added 2658.28%	106,635 $9.75 Million
Q1 2019 May 01, 2019	BUY	$74.79 - $88.74 $15,406 - $18,280	206 Added 5.63%	3,866 $342,000
Q4 2018 Feb 05, 2019	BUY	$71.91 - $90.78 $122,750 - $154,961	1,707 Added 87.4%	3,660 $280,000
Q3 2018 Nov 01, 2018	BUY	$83.34 - $91.26 $83 - $91	1 Added 0.05%	1,953 $177,000
Q2 2018 Jul 30, 2018	BUY	$80.73 - $86.33 $968 - $1,035	12 Added 0.62%	1,952 $162,000
Q4 2017 Feb 13, 2018	BUY	$77.58 - $83.79 $77 - $83	1 Added 0.05%	1,940 $161,000
Q3 2017 Nov 15, 2017	BUY	$76.89 - $77.15 $149,089 - $149,593	1,939 New	1,939 $155,000
Q3 2017 Nov 14, 2017	SELL	$76.89 - $77.15 $144,630 - $145,119	-1,881 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,881	1,881 $141,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Parallel Advisors, LLC Ishares Msci Usa Quality Facto Transaction History