Parallel Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Parallel Advisors, LLC holds 62,700 shares of VLUE stock, worth $7.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

62,700

Previous 67,291 6.82%

Holding current value

$7.15 Million

Previous $6.96 Million 1.8%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $455,151 - $501,245	-4,591 Reduced 6.82%	62,700 $6.84 Million
Q2 2024 Aug 08, 2024	SELL	$100.16 - $107.88 $220,752 - $237,767	-2,204 Reduced 3.17%	67,291 $6.96 Million
Q1 2024 May 06, 2024	BUY	$98.17 - $108.31 $165,809 - $182,935	1,689 Added 2.49%	69,495 $7.53 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $764,955 - $903,795	-8,900 Reduced 11.6%	67,806 $6.86 Million
Q3 2023 May 20, 2024	SELL	$90.0 - $97.29 $1.02 Million - $1.11 Million	-11,360 Reduced 12.9%	76,706 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $1.02 Million - $1.11 Million	-11,360 Reduced 12.9%	76,706 $6.96 Million
Q2 2023 May 20, 2024	SELL	$87.72 - $94.13 $2.28 Million - $2.45 Million	-25,998 Reduced 22.79%	88,066 $8.26 Million
Q2 2023 Aug 04, 2023	SELL	$87.72 - $94.13 $2.28 Million - $2.45 Million	-25,998 Reduced 22.79%	88,066 $8.26 Million
Q1 2023 May 20, 2024	BUY	$88.06 - $99.54 $3.92 Million - $4.44 Million	44,569 Added 64.13%	114,064 $10.6 Million
Q1 2023 Apr 25, 2023	SELL	$88.06 - $99.54 $2.04 Million - $2.3 Million	-23,129 Reduced 16.86%	114,064 $10.6 Million
Q4 2022 Feb 03, 2023	SELL	$82.98 - $97.89 $6.4 Million - $7.56 Million	-77,180 Reduced 36.0%	137,193 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $21.6 Million - $26.2 Million	-263,359 Reduced 55.13%	214,373 $17.5 Million
Q2 2022 Aug 01, 2022	SELL	$88.4 - $105.81 $18.5 Million - $22.2 Million	-209,743 Reduced 30.51%	477,732 $43.2 Million
Q1 2022 Apr 28, 2022	SELL	$100.54 - $114.92 $859,013 - $981,876	-8,544 Reduced 1.23%	687,475 $73.4 Million
Q4 2021 Jan 20, 2022	BUY	$101.38 - $109.77 $5.04 Million - $5.46 Million	49,718 Added 7.69%	696,019 $76.2 Million
Q3 2021 Nov 02, 2021	BUY	$100.55 - $106.33 $7.51 Million - $7.94 Million	74,669 Added 13.06%	646,301 $65.1 Million
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $8.91 Million - $9.47 Million	87,073 Added 17.97%	571,632 $60.1 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $104.49 $5.64 Million - $6.84 Million	65,473 Added 15.62%	484,559 $49.6 Million
Q4 2020 Feb 02, 2021	BUY	$71.94 - $88.81 $4.95 Million - $6.11 Million	68,825 Added 19.65%	419,086 $36.4 Million
Q3 2020 Oct 27, 2020	BUY	$70.37 - $77.32 $5.51 Million - $6.06 Million	78,359 Added 28.82%	350,261 $25.8 Million
Q2 2020 Jul 16, 2020	BUY	$59.26 - $80.55 $16.1 Million - $21.9 Million	271,902 New	271,902 $19.7 Million
Q1 2020 Apr 27, 2020	SELL	$55.33 - $91.41 $10,955 - $18,099	-198 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$78.54 - $90.11 $15,550 - $17,841	198 New	198 $18,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Parallel Advisors, LLC Ishares Msci Usa Value Factor Transaction History