Parallax Volatility Advisers, L.P. Ishares Tr Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 98,300 shares of ITB stock, worth $9.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,300

Previous 500 19560.0%

Holding current value

$9.32 Million

Previous $63,000 16031.75%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.31 - $129.34 $11.9 Million - $14.9 Million	115,574 Added 162.33%	186,772 $19.3 Million
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $4.23 Million - $5.58 Million	43,338 Added 155.56%	71,198 $9.05 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $2.8 Million - $3.17 Million	27,859 Added 2785900.0%	27,860 $2.82 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $627,508 - $744,864	-6,434 Reduced 99.98%	1 $0
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $459,387 - $660,064	6,434 Added 643400.0%	6,435 $654,000
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $520,992 - $598,377	-6,700 Reduced 99.99%	1 $0
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $454,997 - $572,448	6,700 Added 670000.0%	6,701 $572,000
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $61 - $73	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $138,399 - $175,780	-2,817 Reduced 99.96%	1 $0
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $186,485 - $233,923	2,817 Added 281700.0%	2,818 $234,000
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $5.23 Million - $6.06 Million	-78,596 Reduced 100.0%	1 $0
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $2.6 Million - $3.26 Million	47,611 Added 153.65%	78,597 $5.33 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $444,636 - $513,068	-8,554 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $1.61 Million - $1.86 Million	30,986 New	30,986 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $238,225 - $313,711	5,526 Added 182.5%	8,554 $485,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $77,739 - $139,447	-3,019 Reduced 49.93%	3,028 $134,000
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $90,018 - $187,941	3,729 Added 160.87%	6,047 $175,000
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $2.34 Million - $2.53 Million	-55,059 Reduced 95.96%	2,318 $103,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $1.88 Million - $2.15 Million	49,614 Added 639.11%	57,377 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $148,319 - $164,371	4,191 Added 117.33%	7,763 $297,000
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $429,722 - $512,581	-14,286 Reduced 80.0%	3,572 $126,000
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $509,817 - $628,744	17,857 Added 1785700.0%	17,858 $536,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $100,815 - $111,500	-2,705 Reduced 99.96%	1 $0
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $103,628 - $125,106	2,705 Added 270500.0%	2,706 $107,000
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $35 - $36	1	1 $0

Others Institutions Holding ITB

# of Institutions

423

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Ishares Tr Transaction History