Parallel Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,636 shares of SCZ stock, worth $508,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,636

Previous 7,484 2.03%

Holding current value

$508,939

Previous $473,000 0.63%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$60.46 - $64.81 $9,189 - $9,851	152 Added 2.03%	7,636 $470,000
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $680 - $805	-13 Reduced 0.17%	7,484 $463,000
Q3 2023 May 20, 2024	SELL	$56.15 - $61.67 $18,585 - $20,412	-331 Reduced 4.23%	7,497 $423,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $18,585 - $20,412	-331 Reduced 4.23%	7,497 $423,000
Q2 2023 May 20, 2024	SELL	$57.9 - $61.26 $94,666 - $100,160	-1,635 Reduced 17.28%	7,828 $461,000
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $94,666 - $100,160	-1,635 Reduced 17.28%	7,828 $461,000
Q1 2023 May 20, 2024	BUY	$56.53 - $62.22 $111,872 - $123,133	1,979 Added 26.44%	9,463 $563,000
Q1 2023 Apr 25, 2023	BUY	$56.53 - $62.22 $26,003 - $28,621	460 Added 5.11%	9,463 $563,000
Q4 2022 Feb 03, 2023	SELL	$48.03 - $57.76 $12,535 - $15,075	-261 Reduced 2.82%	9,003 $508,000
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $13,330 - $16,438	-276 Reduced 2.89%	9,264 $452,000
Q2 2022 Aug 01, 2022	SELL	$54.29 - $67.38 $160,264 - $198,905	-2,952 Reduced 23.63%	9,540 $521,000
Q1 2022 Apr 28, 2022	BUY	$61.01 - $73.65 $61 - $73	1 Added 0.01%	12,492 $841,000
Q4 2021 Jan 20, 2022	SELL	$70.21 - $77.4 $23,801 - $26,238	-339 Reduced 2.64%	12,491 $913,000
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $82,764 - $90,625	1,146 Added 9.81%	12,830 $955,000
Q2 2021 Aug 06, 2021	SELL	$72.9 - $77.14 $374,122 - $395,882	-5,132 Reduced 30.52%	11,684 $867,000
Q1 2021 Apr 23, 2021	BUY	$68.09 - $73.16 $70,200 - $75,427	1,031 Added 6.53%	16,816 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$56.79 - $68.74 $10,449 - $12,648	184 Added 1.18%	15,785 $1.08 Million
Q3 2020 Oct 27, 2020	BUY	$53.91 - $60.23 $368,906 - $412,153	6,843 Added 78.13%	15,601 $920,000
Q2 2020 Jul 16, 2020	SELL	$42.06 - $57.2 $111,501 - $151,637	-2,651 Reduced 23.24%	8,758 $469,000
Q1 2020 Apr 27, 2020	SELL	$38.34 - $62.84 $135,685 - $222,390	-3,539 Reduced 23.68%	11,409 $511,000
Q4 2019 Jan 30, 2020	SELL	$55.92 - $62.67 $126,267 - $141,508	-2,258 Reduced 13.12%	14,948 $931,000
Q3 2019 Nov 01, 2019	BUY	$53.71 - $58.5 $281,494 - $306,598	5,241 Added 43.8%	17,206 $985,000
Q2 2019 Aug 05, 2019	SELL	$55.8 - $59.5 $2.09 Million - $2.23 Million	-37,542 Reduced 75.83%	11,965 $687,000
Q1 2019 May 01, 2019	SELL	$51.31 - $58.06 $224,327 - $253,838	-4,372 Reduced 8.11%	49,507 $2.84 Million
Q4 2018 Feb 05, 2019	BUY	$49.58 - $62.49 $325,988 - $410,871	6,575 Added 13.9%	53,879 $2.79 Million
Q3 2018 Nov 01, 2018	SELL	$60.38 - $63.97 $16,604 - $17,591	-275 Reduced 0.58%	47,304 $2.95 Million
Q2 2018 Jul 30, 2018	BUY	$62.31 - $66.88 $361,211 - $387,703	5,797 Added 13.87%	47,579 $2.99 Million
Q1 2018 May 08, 2018	BUY	$62.72 - $69.19 $1.65 Million - $1.82 Million	26,336 Added 170.5%	41,782 $2.72 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $100,291 - $104,877	1,626 Added 11.77%	15,446 $996,000
Q3 2017 Nov 15, 2017	BUY	$61.06 - $62.0 $843,849 - $856,840	13,820 New	13,820 $856,000
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $714,279 - $725,276	-11,698 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	11,698	11,698 $700,000

Others Institutions Holding SCZ

# of Institutions

711

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Parallel Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History