Parallel Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Parallel Advisors, LLC holds 732 shares of SUSA stock, worth $89,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

732

Previous 694 5.48%

Holding current value

$89,582

Previous $77,000 14.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.44 - $120.37 $4,120 - $4,574	38 Added 5.48%	732 $88,000
Q2 2024 Aug 08, 2024	SELL	$102.41 - $112.98 $2,048 - $2,259	-20 Reduced 2.8%	694 $77,000
Q1 2024 May 06, 2024	BUY	$98.48 - $109.17 $1,969 - $2,183	20 Added 2.88%	714 $77,000
Q4 2023 Feb 09, 2024	SELL	$85.36 - $100.86 $3,414 - $4,034	-40 Reduced 5.45%	694 $69,000
Q2 2023 May 20, 2024	SELL	$85.65 - $93.64 $1,884 - $2,060	-22 Reduced 2.91%	734 $68,000
Q2 2023 Aug 04, 2023	SELL	$85.65 - $93.64 $1,884 - $2,060	-22 Reduced 2.91%	734 $68,000
Q1 2023 May 20, 2024	BUY	$81.64 - $90.01 $3,428 - $3,780	42 Added 5.88%	756 $66,000
Q1 2023 Apr 25, 2023	BUY	$81.64 - $90.01 $1,796 - $1,980	22 Added 3.0%	756 $66,000
Q4 2022 Feb 03, 2023	SELL	$75.77 - $88.09 $1,515 - $1,761	-20 Reduced 2.65%	734 $60,000
Q3 2022 Nov 10, 2022	BUY	$75.91 - $92.66 $3,036 - $3,706	40 Added 5.6%	754 $57,000
Q1 2022 Apr 28, 2022	SELL	$89.45 - $106.35 $452,527 - $538,024	-5,059 Reduced 87.63%	714 $70,000
Q4 2021 Jan 20, 2022	BUY	$95.76 - $106.67 $484,449 - $539,643	5,059 Added 708.54%	5,773 $613,000
Q4 2020 Feb 02, 2021	SELL	$72.19 - $82.34 $111,389 - $127,050	-1,543 Reduced 68.37%	714 $59,000
Q3 2020 Oct 27, 2020	SELL	$67.13 - $78.5 $58,335 - $68,216	-869 Reduced 27.8%	2,257 $332,000
Q2 2020 Jul 16, 2020	BUY	$52.49 - $69.03 $17,584 - $23,125	335 Added 12.0%	3,126 $418,000
Q4 2019 Jan 30, 2020	SELL	$59.6 - $67.25 $144,947 - $163,552	-2,432 Reduced 46.56%	2,791 $374,000
Q3 2019 Nov 01, 2019	BUY	$61.15 - $62.5 $53,506 - $54,687	875 Added 20.12%	5,223 $646,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,569 Added 56.46%	4,348 $530,000
Q1 2019 May 01, 2019	SELL	N/A	-140 Reduced 4.8%	2,779 $329,000
Q2 2018 Jul 30, 2018	SELL	N/A	-644 Reduced 18.07%	2,919 $329,000
Q1 2018 May 08, 2018	BUY	N/A	20 Added 0.56%	3,563 $395,000
Q4 2017 Feb 13, 2018	BUY	N/A	89 Added 2.58%	3,543 $394,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,454 New	3,454 $372,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,454 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,454	3,454 $357,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Parallel Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History