Parallel Advisors, LLC Ishares Tr Core Aggressive All Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,127 shares of AOA stock, worth $165,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,127

Previous 2,246 5.3%

Holding current value

$165,480

Previous $167,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.11 - $79.05 $8,581 - $9,406	-119 Reduced 5.3%	2,127 $167,000
Q2 2024 Aug 08, 2024	SELL	$70.02 - $75.08 $130,727 - $140,174	-1,867 Reduced 45.39%	2,246 $167,000
Q1 2024 May 06, 2024	BUY	$67.75 - $73.5 $53,590 - $58,138	791 Added 23.81%	4,113 $302,000
Q4 2023 Feb 09, 2024	BUY	$60.96 - $69.28 $57,972 - $65,885	951 Added 40.11%	3,322 $229,000
Q3 2023 May 20, 2024	BUY	$63.24 - $67.72 $13,470 - $14,424	213 Added 9.87%	2,371 $150,000
Q3 2023 Nov 13, 2023	BUY	$63.24 - $67.72 $13,470 - $14,424	213 Added 9.87%	2,371 $150,000
Q2 2023 May 20, 2024	BUY	$63.04 - $66.51 $56,736 - $59,859	900 Added 71.54%	2,158 $143,000
Q2 2023 Aug 04, 2023	BUY	$63.04 - $66.51 $56,736 - $59,859	900 Added 71.54%	2,158 $143,000
Q1 2023 May 20, 2024	SELL	$59.87 - $64.81 $170,928 - $185,032	-2,855 Reduced 69.41%	1,258 $79,000
Q1 2023 Apr 25, 2023	BUY	$59.87 - $64.81 $19,936 - $21,581	333 Added 36.0%	1,258 $79,000
Q4 2022 Feb 03, 2023	BUY	$55.07 - $62.69 $11,234 - $12,788	204 Added 28.29%	925 $55,000
Q3 2022 Nov 10, 2022	BUY	$55.45 - $64.54 $16,302 - $18,974	294 Added 68.85%	721 $40,000
Q2 2022 Aug 01, 2022	BUY	$58.69 - $69.52 $9,331 - $11,053	159 Added 59.33%	427 $26,000
Q1 2022 Apr 28, 2022	BUY	$65.0 - $73.15 $2,860 - $3,218	44 Added 19.64%	268 $19,000
Q4 2021 Jan 20, 2022	SELL	$69.49 - $73.61 $18,692 - $19,801	-269 Reduced 54.56%	224 $16,000
Q3 2021 Nov 02, 2021	BUY	$69.28 - $72.77 $14,895 - $15,645	215 Added 77.34%	493 $34,000
Q1 2021 Apr 23, 2021	SELL	$63.86 - $67.38 $574 - $606	-9 Reduced 3.14%	278 $19,000
Q4 2020 Feb 02, 2021	BUY	$56.73 - $64.27 $56 - $64	1 Added 0.35%	287 $18,000
Q3 2020 Oct 27, 2020	BUY	$55.0 - $60.45 $55 - $60	1 Added 0.35%	286 $17,000
Q2 2020 Jul 16, 2020	SELL	$46.01 - $56.68 $12,330 - $15,190	-268 Reduced 48.46%	285 $15,000
Q1 2020 Apr 27, 2020	SELL	$42.55 - $59.41 $582,211 - $812,907	-13,683 Reduced 96.12%	553 $26,000
Q4 2019 Jan 30, 2020	BUY	$53.52 - $58.4 $2,515 - $2,744	47 Added 0.33%	14,236 $826,000
Q3 2019 Nov 01, 2019	BUY	$52.61 - $55.45 $4,314 - $4,546	82 Added 0.58%	14,189 $779,000
Q2 2019 Aug 05, 2019	BUY	$52.38 - $55.24 $12,414 - $13,091	237 Added 1.71%	14,107 $778,000
Q1 2019 May 01, 2019	SELL	$47.96 - $53.89 $19,663 - $22,094	-410 Reduced 2.87%	13,870 $742,000
Q4 2018 Feb 05, 2019	SELL	$47.04 - $54.74 $29,541 - $34,376	-628 Reduced 4.21%	14,280 $693,000
Q3 2018 Nov 01, 2018	BUY	$52.65 - $55.0 $45,173 - $47,190	858 Added 6.11%	14,908 $814,000
Q2 2018 Jul 30, 2018	SELL	$52.7 - $54.7 $175,859 - $182,533	-3,337 Reduced 19.19%	14,050 $750,000
Q1 2018 May 08, 2018	SELL	$52.32 - $56.92 $92,658 - $100,805	-1,771 Reduced 9.24%	17,387 $930,000
Q3 2017 Nov 15, 2017	BUY	$53.19 - $53.58 $1.02 Million - $1.03 Million	19,158 New	19,158 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$53.19 - $53.58 $966,887 - $973,977	-18,178 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	18,178	18,178 $954,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Parallel Advisors, LLC Ishares Tr Core Aggressive All Transaction History