Parallel Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 57,483 shares of TIP stock, worth $6.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,483

Previous 59,144 2.81%

Holding current value

$6.2 Million

Previous $6.32 Million 0.55%

% of portfolio

0.15%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $175,933 - $184,088	-1,661 Reduced 2.81%	57,483 $6.35 Million
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $342,752 - $349,998	-3,264 Reduced 5.23%	59,144 $6.32 Million
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $1,268 - $1,296	-12 Reduced 0.02%	62,408 $6.7 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $711,265 - $752,011	-6,965 Reduced 10.04%	62,420 $6.71 Million
Q3 2023 May 20, 2024	SELL	$103.4 - $107.7 $525,685 - $547,546	-5,084 Reduced 6.83%	69,385 $7.2 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $525,685 - $547,546	-5,084 Reduced 6.83%	69,385 $7.2 Million
Q2 2023 May 20, 2024	SELL	$107.1 - $111.15 $1.66 Million - $1.72 Million	-15,499 Reduced 17.23%	74,469 $8.01 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $1.66 Million - $1.72 Million	-15,499 Reduced 17.23%	74,469 $8.01 Million
Q1 2023 May 20, 2024	BUY	$106.24 - $110.25 $2.93 Million - $3.04 Million	27,560 Added 44.16%	89,968 $9.92 Million
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $9.6 Million - $9.96 Million	-90,333 Reduced 50.1%	89,968 $9.92 Million
Q4 2022 Feb 03, 2023	BUY	$104.91 - $110.18 $572,074 - $600,811	5,453 Added 3.12%	180,301 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $6.12 Million - $6.89 Million	58,313 Added 50.04%	174,848 $18.3 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $753,695 - $817,809	-6,644 Reduced 5.39%	116,535 $13.3 Million
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $621,266 - $652,645	-5,053 Reduced 3.94%	123,179 $15.4 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $14.2 Million - $14.5 Million	110,877 Added 638.88%	128,232 $16.6 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $177,074 - $181,678	1,391 Added 8.71%	17,355 $2.22 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $278,194 - $284,438	2,222 Added 16.17%	15,964 $2.04 Million
Q1 2021 Apr 23, 2021	BUY	$124.29 - $128.12 $369,514 - $380,900	2,973 Added 27.61%	13,742 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $124,026 - $127,011	995 Added 10.18%	10,769 $1.38 Million
Q3 2020 Oct 27, 2020	BUY	$123.08 - $127.1 $76,432 - $78,929	621 Added 6.78%	9,774 $1.24 Million
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $45,014 - $46,816	380 Added 4.33%	9,153 $1.13 Million
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $224,692 - $253,045	-2,065 Reduced 19.05%	8,773 $1.03 Million
Q4 2019 Jan 30, 2020	SELL	$115.27 - $117.05 $723,434 - $734,605	-6,276 Reduced 36.67%	10,838 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$114.63 - $118.1 $72,675 - $74,875	634 Added 3.85%	17,114 $1.99 Million
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $111,104 - $114,565	989 Added 6.38%	16,480 $1.9 Million
Q1 2019 May 01, 2019	SELL	$109.53 - $113.07 $36,802 - $37,991	-336 Reduced 2.12%	15,491 $1.75 Million
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $62,152 - $63,352	-574 Reduced 3.5%	15,827 $1.73 Million
Q3 2018 Nov 01, 2018	BUY	$110.43 - $113.01 $458,947 - $469,669	4,156 Added 33.94%	16,401 $1.81 Million
Q2 2018 Jul 30, 2018	BUY	$111.06 - $113.18 $20,879 - $21,277	188 Added 1.56%	12,245 $1.38 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $322,028 - $329,400	2,891 Added 31.54%	12,057 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $15,815 - $16,002	140 Added 1.55%	9,166 $1.05 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $1.02 Million - $1.04 Million	9,005 Added 42880.95%	9,026 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $677,163 - $686,941	-5,962 Reduced 99.65%	21 $2,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,983	5,983 $680,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Parallel Advisors, LLC Ishares Tr Tips Bd ETF Transaction History