Parallel Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Parallel Advisors, LLC holds 25,290 shares of TLH stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,290

Previous 28,141 10.13%

Holding current value

$2.66 Million

Previous $2.89 Million 4.36%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.75 - $111.62 $287,238 - $318,228	-2,851 Reduced 10.13%	25,290 $2.76 Million
Q2 2024 Aug 08, 2024	SELL	$98.66 - $105.11 $411,017 - $437,888	-4,166 Reduced 12.9%	28,141 $2.89 Million
Q1 2024 May 06, 2024	SELL	$102.54 - $108.16 $924,603 - $975,278	-9,017 Reduced 21.82%	32,307 $3.39 Million
Q4 2023 Feb 09, 2024	SELL	$93.11 - $109.52 $29.4 Million - $34.6 Million	-315,547 Reduced 88.42%	41,324 $4.47 Million
Q3 2023 May 20, 2024	BUY	$98.33 - $111.05 $344,548 - $389,119	3,504 Added 0.99%	356,871 $35.1 Million
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $344,548 - $389,119	3,504 Added 0.99%	356,871 $35.1 Million
Q2 2023 May 20, 2024	BUY	$108.81 - $116.4 $18.3 Million - $19.6 Million	168,146 Added 90.78%	353,367 $39.1 Million
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $18.3 Million - $19.6 Million	168,146 Added 90.78%	353,367 $39.1 Million
Q1 2023 May 20, 2024	BUY	$106.93 - $116.34 $16.4 Million - $17.8 Million	152,914 Added 473.32%	185,221 $21.2 Million
Q1 2023 Apr 25, 2023	BUY	$106.93 - $116.34 $1.92 Million - $2.09 Million	17,930 Added 10.72%	185,221 $21.2 Million
Q4 2022 Feb 03, 2023	BUY	$101.35 - $115.41 $3.21 Million - $3.65 Million	31,659 Added 23.34%	167,291 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $14.5 Million - $16.9 Million	135,294 Added 40027.81%	135,632 $14.8 Million
Q2 2022 Aug 01, 2022	SELL	$114.64 - $134.55 $3,209 - $3,767	-28 Reduced 7.65%	338 $41,000
Q1 2022 Apr 28, 2022	SELL	$131.9 - $145.68 $19,389 - $21,414	-147 Reduced 28.65%	366 $49,000
Q4 2021 Jan 20, 2022	SELL	$144.34 - $152.13 $55,570 - $58,570	-385 Reduced 42.87%	513 $76,000
Q3 2021 Nov 02, 2021	SELL	$146.76 - $153.14 $47,990 - $50,076	-327 Reduced 26.69%	898 $132,000
Q2 2021 Aug 06, 2021	SELL	$140.58 - $147.85 $97,843 - $102,903	-696 Reduced 36.23%	1,225 $180,000
Q1 2021 Apr 23, 2021	SELL	$138.9 - $159.13 $311,969 - $357,405	-2,246 Reduced 53.9%	1,921 $269,000
Q4 2020 Feb 02, 2021	SELL	$157.38 - $166.55 $48,315 - $51,130	-307 Reduced 6.86%	4,167 $663,000
Q3 2020 Oct 27, 2020	BUY	$164.87 - $172.33 $49,131 - $51,354	298 Added 7.14%	4,474 $745,000
Q2 2020 Jul 16, 2020	BUY	$161.53 - $170.16 $387,348 - $408,043	2,398 Added 134.87%	4,176 $698,000
Q1 2020 Apr 27, 2020	BUY	$144.7 - $171.5 $144 - $171	1 Added 0.06%	1,778 $298,000
Q4 2019 Jan 30, 2020	BUY	$143.61 - $151.73 $40,354 - $42,636	281 Added 18.78%	1,777 $255,000
Q3 2019 Nov 01, 2019	SELL	$141.05 - $152.94 $3,667 - $3,976	-26 Reduced 1.71%	1,496 $224,000
Q2 2019 Aug 05, 2019	BUY	$134.48 - $143.41 $268 - $286	2 Added 0.13%	1,522 $218,000
Q1 2019 May 01, 2019	SELL	$131.85 - $137.88 $148,331 - $155,115	-1,125 Reduced 42.53%	1,520 $209,000
Q4 2018 Feb 05, 2019	SELL	$125.72 - $133.51 $25,269 - $26,835	-201 Reduced 7.06%	2,645 $353,000
Q3 2018 Nov 01, 2018	SELL	$128.09 - $131.89 $133,854 - $137,825	-1,045 Reduced 26.86%	2,846 $366,000
Q2 2018 Jul 30, 2018	SELL	$127.56 - $132.19 $134,830 - $139,724	-1,057 Reduced 21.36%	3,891 $511,000
Q1 2018 May 08, 2018	SELL	$128.96 - $135.64 $2.63 Million - $2.76 Million	-20,378 Reduced 80.46%	4,948 $655,000
Q4 2017 Feb 13, 2018	BUY	$134.74 - $137.25 $729,886 - $743,483	5,417 Added 27.21%	25,326 $3.45 Million
Q3 2017 Nov 15, 2017	BUY	$136.43 - $137.82 $2.72 Million - $2.74 Million	19,909 New	19,909 $2.7 Million
Q3 2017 Nov 14, 2017	SELL	$136.43 - $137.82 $2.9 Million - $2.93 Million	-21,243 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	21,243	21,243 $2.9 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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Parallel Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History