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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA SIZE FACTOR E


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  • Sector ETFs
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More about SIZE
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