Parallel Advisors, LLC Ishares Short Term National Mu Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Parallel Advisors, LLC holds 13,602 shares of SUB stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,602

Previous 8,705 56.26%

Holding current value

$1.44 Million

Previous $910,000 58.68%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $510,757 - $520,551	4,897 Added 56.26%	13,602 $1.44 Million
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $382,034 - $384,825	-3,672 Reduced 29.67%	8,705 $910,000
Q1 2024 May 06, 2024	SELL	$104.73 - $105.42 $10,473 - $10,542	-100 Reduced 0.8%	12,377 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $31,709 - $32,587	-309 Reduced 2.42%	12,477 $1.32 Million
Q3 2023 May 20, 2024	BUY	$102.82 - $104.26 $17,993 - $18,245	175 Added 1.39%	12,786 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $17,993 - $18,245	175 Added 1.39%	12,786 $1.32 Million
Q2 2023 May 20, 2024	SELL	$103.24 - $105.0 $103 - $105	-1 Reduced 0.01%	12,611 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$103.24 - $105.0 $103 - $105	-1 Reduced 0.01%	12,611 $1.31 Million
Q1 2023 May 20, 2024	BUY	$103.3 - $105.14 $24,275 - $24,707	235 Added 1.9%	12,612 $1.32 Million
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $823,404 - $838,070	7,971 Added 171.75%	12,612 $1.32 Million
Q4 2022 Feb 03, 2023	BUY	$102.5 - $104.49 $379,967 - $387,344	3,707 Added 396.9%	4,641 $483,000
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $28,725 - $29,512	280 Added 42.81%	934 $96,000
Q2 2022 Aug 01, 2022	SELL	$103.31 - $104.87 $428,943 - $435,420	-4,152 Reduced 86.39%	654 $68,000
Q1 2022 Apr 28, 2022	SELL	$104.46 - $107.34 $2.38 Million - $2.44 Million	-22,764 Reduced 82.57%	4,806 $502,000
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $946,929 - $949,754	8,830 Added 47.12%	27,570 $2.96 Million
Q3 2021 Nov 02, 2021	BUY	$107.57 - $108.06 $1.73 Million - $1.74 Million	16,112 Added 613.09%	18,740 $2.02 Million
Q2 2021 Aug 06, 2021	SELL	$107.66 - $108.01 $25,946 - $26,030	-241 Reduced 8.4%	2,628 $283,000
Q1 2021 Apr 23, 2021	BUY	$107.56 - $108.22 $308,589 - $310,483	2,869 New	2,869 $309,000
Q4 2020 Feb 02, 2021	SELL	$107.6 - $108.11 $2,367 - $2,378	-22 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$107.69 - $108.53 $107 - $108	1 Added 4.76%	22 $2,000
Q1 2020 Apr 27, 2020	SELL	$97.45 - $107.63 $40,149 - $44,343	-412 Reduced 95.15%	21 $2,000
Q4 2019 Jan 30, 2020	SELL	$106.44 - $106.81 $57,584 - $57,784	-541 Reduced 55.54%	433 $46,000
Q3 2019 Nov 01, 2019	SELL	$106.23 - $107.2 $82,222 - $82,972	-774 Reduced 44.28%	974 $104,000
Q1 2019 May 01, 2019	BUY	$105.27 - $106.06 $105 - $106	1 Added 0.06%	1,748 $185,000
Q4 2018 Feb 05, 2019	SELL	$104.3 - $105.4 $104 - $105	-1 Reduced 0.06%	1,747 $184,000
Q3 2018 Nov 01, 2018	BUY	$104.57 - $105.31 $104 - $105	1 Added 0.06%	1,748 $183,000
Q2 2018 Jul 30, 2018	SELL	$104.36 - $105.09 $1,252 - $1,261	-12 Reduced 0.68%	1,747 $183,000
Q1 2018 May 08, 2018	BUY	$104.62 - $105.21 $58,796 - $59,128	562 Added 46.95%	1,759 $184,000
Q4 2017 Feb 13, 2018	SELL	$104.69 - $105.95 $4,187 - $4,238	-40 Reduced 3.23%	1,197 $126,000
Q3 2017 Nov 15, 2017	BUY	$105.97 - $106.11 $131,084 - $131,258	1,237 New	1,237 $130,000
Q3 2017 Nov 14, 2017	SELL	$105.97 - $106.11 $127,587 - $127,756	-1,204 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,204	1,204 $128,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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Parallel Advisors, LLC Ishares Short Term National Mu Transaction History