Parallel Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,386 shares of USIG stock, worth $69,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,386

Previous 1,485 6.67%

Holding current value

$69,826

Previous $74,000 2.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $52.8 $4,932 - $5,227	-99 Reduced 6.67%	1,386 $72,000
Q2 2024 Aug 08, 2024	BUY	$49.21 - $50.7 $6,741 - $6,945	137 Added 10.16%	1,485 $74,000
Q4 2023 Feb 09, 2024	BUY	$46.72 - $51.48 $5,045 - $5,559	108 Added 8.71%	1,348 $69,000
Q3 2023 May 20, 2024	BUY	$48.03 - $50.28 $27,809 - $29,112	579 Added 87.59%	1,240 $59,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $27,809 - $29,112	579 Added 87.59%	1,240 $59,000
Q2 2023 May 20, 2024	BUY	$49.44 - $51.04 $14,485 - $14,954	293 Added 79.62%	661 $33,000
Q2 2023 Aug 04, 2023	BUY	$49.44 - $51.04 $14,485 - $14,954	293 Added 79.62%	661 $33,000
Q1 2023 May 20, 2024	SELL	$49.01 - $51.53 $48,029 - $50,499	-980 Reduced 72.7%	368 $18,000
Q1 2023 Apr 25, 2023	SELL	$49.01 - $51.53 $10,243 - $10,769	-209 Reduced 36.22%	368 $18,000
Q4 2022 Feb 03, 2023	SELL	$46.74 - $50.68 $48,095 - $52,149	-1,029 Reduced 64.07%	577 $28,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $52.55 $23,922 - $26,327	501 Added 45.34%	1,606 $77,000
Q1 2022 Apr 28, 2022	BUY	$54.36 - $59.32 $7,066 - $7,711	130 Added 13.33%	1,105 $61,000
Q3 2021 Nov 02, 2021	SELL	$60.1 - $61.33 $1,202 - $1,226	-20 Reduced 2.01%	975 $59,000
Q2 2021 Aug 06, 2021	SELL	$59.01 - $60.59 $8,674 - $8,906	-147 Reduced 12.87%	995 $60,000
Q1 2021 Apr 23, 2021	BUY	$58.48 - $61.79 $55,731 - $58,885	953 Added 504.23%	1,142 $67,000
Q3 2020 Oct 27, 2020	BUY	$60.44 - $62.21 $11,423 - $11,757	189 New	189 $11,000
Q3 2019 Nov 01, 2019	SELL	$56.56 - $58.86 $41,797 - $43,497	-739 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$53.0 - $55.29 $2,544 - $2,653	-48 Reduced 6.1%	739 $41,000
Q4 2018 Feb 05, 2019	BUY	$52.37 - $53.49 $38,701 - $39,529	739 Added 1539.58%	787 $41,000
Q3 2018 Nov 01, 2018	BUY	$53.38 - $54.11 $1,281 - $1,298	24 Added 100.0%	48 $3,000
Q2 2018 Jul 30, 2018	SELL	$53.24 - $54.49 $745 - $762	-14 Reduced 36.84%	24 $2,000
Q1 2018 May 08, 2018	BUY	$54.01 - $55.92 $1,296 - $1,342	24 Added 171.43%	38 $4,000
Q4 2017 Feb 13, 2018	BUY	$55.61 - $56.22 $778 - $787	14	14 $2,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Parallel Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History