Parallel Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,596 shares of SIZE stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,596

Previous 9,218 6.75%

Holding current value

$1.27 Million

Previous $1.31 Million 9.84%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$133.02 - $141.34 $82,738 - $87,913	-622 Reduced 6.75%	8,596 $1.18 Million
Q1 2024 May 06, 2024	SELL	$128.33 - $142.29 $5,133 - $5,691	-40 Reduced 0.43%	9,218 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$110.3 - $132.81 $156,956 - $188,988	-1,423 Reduced 13.32%	9,258 $1.22 Million
Q3 2023 May 20, 2024	SELL	$116.32 - $127.89 $63,278 - $69,572	-544 Reduced 4.85%	10,681 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $63,278 - $69,572	-544 Reduced 4.85%	10,681 $1.25 Million
Q2 2023 May 20, 2024	SELL	$113.7 - $122.74 $11,370 - $12,274	-100 Reduced 0.88%	11,225 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$113.7 - $122.74 $11,370 - $12,274	-100 Reduced 0.88%	11,225 $1.38 Million
Q1 2023 May 20, 2024	BUY	$111.8 - $126.52 $235,562 - $266,577	2,107 Added 22.86%	11,325 $1.33 Million
Q1 2023 Apr 25, 2023	SELL	$111.8 - $126.52 $187,935 - $212,680	-1,681 Reduced 12.92%	11,325 $1.33 Million
Q4 2022 Feb 03, 2023	SELL	$103.98 - $120.71 $104,499 - $121,313	-1,005 Reduced 7.17%	13,006 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$104.24 - $126.57 $20,535 - $24,934	-197 Reduced 1.39%	14,011 $1.46 Million
Q2 2022 Aug 01, 2022	SELL	$105.98 - $131.35 $121,877 - $151,052	-1,150 Reduced 7.49%	14,208 $1.56 Million
Q1 2022 Apr 28, 2022	SELL	$121.99 - $137.72 $240,808 - $271,859	-1,974 Reduced 11.39%	15,358 $2.03 Million
Q4 2021 Jan 20, 2022	SELL	$127.59 - $138.97 $50,525 - $55,032	-396 Reduced 2.23%	17,332 $2.38 Million
Q3 2021 Nov 02, 2021	SELL	$125.92 - $135.14 $283,697 - $304,470	-2,253 Reduced 11.28%	17,728 $2.26 Million
Q2 2021 Aug 06, 2021	SELL	$121.36 - $129.63 $135,316 - $144,537	-1,115 Reduced 5.29%	19,981 $2.59 Million
Q1 2021 Apr 23, 2021	SELL	$109.42 - $121.99 $82,940 - $92,468	-758 Reduced 3.47%	21,096 $2.53 Million
Q4 2020 Feb 02, 2021	SELL	$93.39 - $111.17 $238,237 - $283,594	-2,551 Reduced 10.45%	21,854 $2.43 Million
Q3 2020 Oct 27, 2020	SELL	$87.14 - $98.64 $487,896 - $552,285	-5,599 Reduced 18.66%	24,405 $2.29 Million
Q2 2020 Jul 16, 2020	SELL	$67.45 - $95.16 $8.69 Million - $12.3 Million	-128,850 Reduced 81.11%	30,004 $2.63 Million
Q1 2020 Apr 27, 2020	BUY	$61.43 - $100.96 $2.66 Million - $4.37 Million	43,311 Added 37.48%	158,854 $11.3 Million
Q4 2019 Jan 30, 2020	BUY	$87.53 - $97.5 $10.1 Million - $11.3 Million	115,543 New	115,543 $11.3 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

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Parallel Advisors, LLC Ishares Msci Usa Size Factor E Transaction History