Parallel Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,910 shares of TLT stock, worth $444,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,910

Previous 5,553 11.58%

Holding current value

$444,011

Previous $509,000 5.5%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $57,812 - $65,155	-643 Reduced 11.58%	4,910 $481,000
Q2 2024 Aug 08, 2024	SELL	$87.78 - $94.67 $17,468 - $18,839	-199 Reduced 3.46%	5,553 $509,000
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $233,307 - $249,860	-2,531 Reduced 30.56%	5,752 $544,000
Q4 2023 Feb 09, 2024	SELL	$82.77 - $100.51 $493,309 - $599,039	-5,960 Reduced 41.85%	8,283 $819,000
Q3 2023 May 20, 2024	BUY	$88.41 - $102.95 $44,647 - $51,989	505 Added 3.68%	14,243 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $44,647 - $51,989	505 Added 3.68%	14,243 $1.26 Million
Q2 2023 May 20, 2024	BUY	$100.28 - $108.53 $658,839 - $713,042	6,570 Added 91.66%	13,738 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $658,839 - $713,042	6,570 Added 91.66%	13,738 $1.41 Million
Q1 2023 May 20, 2024	BUY	$99.48 - $108.63 $140,863 - $153,820	1,416 Added 24.62%	7,168 $762,000
Q1 2023 Apr 25, 2023	BUY	$99.48 - $108.63 $434,727 - $474,713	4,370 Added 156.18%	7,168 $762,000
Q4 2022 Feb 03, 2023	SELL	$92.4 - $109.47 $56,086 - $66,448	-607 Reduced 17.83%	2,798 $278,000
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $36,140 - $42,974	-358 Reduced 9.51%	3,405 $349,000
Q2 2022 Aug 01, 2022	SELL	$108.81 - $132.38 $268,107 - $326,184	-2,464 Reduced 39.57%	3,763 $432,000
Q1 2022 Apr 28, 2022	SELL	$128.66 - $144.3 $24,574 - $27,561	-191 Reduced 2.98%	6,227 $820,000
Q4 2021 Jan 20, 2022	SELL	$141.52 - $154.35 $352,101 - $384,022	-2,488 Reduced 27.94%	6,418 $951,000
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $157,202 - $165,602	-1,091 Reduced 10.91%	8,906 $1.29 Million
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $651,422 - $700,086	-4,804 Reduced 32.46%	9,997 $1.44 Million
Q1 2021 Apr 23, 2021	SELL	$133.92 - $157.54 $1.2 Million - $1.41 Million	-8,959 Reduced 37.71%	14,801 $2.01 Million
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $1.95 Million - $2.05 Million	-12,542 Reduced 34.55%	23,760 $3.75 Million
Q3 2020 Oct 27, 2020	SELL	$161.12 - $171.57 $861,992 - $917,899	-5,350 Reduced 12.84%	36,302 $5.93 Million
Q2 2020 Jul 16, 2020	BUY	$156.11 - $171.29 $2.38 Million - $2.62 Million	15,276 Added 57.92%	41,652 $6.83 Million
Q1 2020 Apr 27, 2020	SELL	$136.74 - $171.29 $5.71 Million - $7.16 Million	-41,785 Reduced 61.3%	26,376 $4.35 Million
Q4 2019 Jan 30, 2020	BUY	$134.91 - $145.99 $3.92 Million - $4.25 Million	29,080 Added 74.41%	68,161 $9.23 Million
Q3 2019 Nov 01, 2019	SELL	$130.07 - $147.8 $2.65 Million - $3.01 Million	-20,361 Reduced 34.25%	39,081 $5.59 Million
Q2 2019 Aug 05, 2019	SELL	$122.21 - $132.9 $1.83 Million - $1.99 Million	-14,953 Reduced 20.1%	59,442 $7.89 Million
Q1 2019 May 01, 2019	SELL	$118.66 - $126.56 $1.74 Million - $1.85 Million	-14,646 Reduced 16.45%	74,395 $9.41 Million
Q4 2018 Feb 05, 2019	SELL	$112.0 - $121.51 $812,224 - $881,190	-7,252 Reduced 7.53%	89,041 $10.8 Million
Q3 2018 Nov 01, 2018	BUY	$116.61 - $122.75 $1.17 Million - $1.23 Million	10,020 Added 11.61%	96,293 $11.3 Million
Q2 2018 Jul 30, 2018	BUY	$116.21 - $122.24 $2.55 Million - $2.69 Million	21,986 Added 34.2%	86,273 $10.5 Million
Q1 2018 May 08, 2018	BUY	$116.74 - $126.09 $1.52 Million - $1.64 Million	13,030 Added 25.42%	64,287 $7.84 Million
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $3.17 Million - $3.32 Million	25,867 Added 101.88%	51,257 $6.5 Million
Q3 2017 Nov 15, 2017	SELL	$124.48 - $129.28 $978,786 - $1.02 Million	-7,863 Reduced 23.65%	25,390 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $4.14 Million - $4.3 Million	33,253	33,253 $4.15 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Parallel Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History