Parallel Advisors, LLC Ishares Core Dividend Growth E Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Parallel Advisors, LLC holds 26,899 shares of DGRO stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,899

Previous 16,608 61.96%

Holding current value

$1.63 Million

Previous $956,000 76.36%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $591,423 - $645,863	10,291 Added 61.96%	26,899 $1.69 Million
Q2 2024 Aug 08, 2024	BUY	$55.23 - $58.55 $257,813 - $273,311	4,668 Added 39.1%	16,608 $956,000
Q1 2024 May 06, 2024	SELL	$53.33 - $58.06 $41,970 - $45,693	-787 Reduced 6.18%	11,940 $693,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $29,505 - $33,704	-623 Reduced 4.67%	12,727 $684,000
Q3 2023 May 20, 2024	SELL	$49.53 - $53.28 $12,778 - $13,746	-258 Reduced 1.9%	13,350 $661,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $12,778 - $13,746	-258 Reduced 1.9%	13,350 $661,000
Q2 2023 May 20, 2024	BUY	$49.08 - $51.53 $3,877 - $4,070	79 Added 0.58%	13,608 $701,000
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $3,877 - $4,070	79 Added 0.58%	13,608 $701,000
Q1 2023 May 20, 2024	BUY	$47.94 - $51.79 $76,176 - $82,294	1,589 Added 13.31%	13,529 $676,000
Q1 2023 Apr 25, 2023	SELL	$47.94 - $51.79 $7,286 - $7,872	-152 Reduced 1.11%	13,529 $676,000
Q4 2022 Feb 03, 2023	SELL	$44.53 - $52.33 $173,132 - $203,459	-3,888 Reduced 22.13%	13,681 $684,000
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $69,328 - $82,206	-1,559 Reduced 8.15%	17,569 $781,000
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $36,534 - $42,790	797 Added 4.35%	19,128 $911,000
Q1 2022 Apr 28, 2022	SELL	$50.66 - $56.06 $93,822 - $103,823	-1,852 Reduced 9.18%	18,331 $993,000
Q4 2021 Jan 20, 2022	SELL	$50.43 - $55.68 $392,143 - $432,967	-7,776 Reduced 27.81%	20,183 $1.12 Million
Q3 2021 Nov 02, 2021	SELL	$50.23 - $53.1 $522,241 - $552,080	-10,397 Reduced 27.11%	27,959 $1.41 Million
Q2 2021 Aug 06, 2021	SELL	$48.57 - $51.16 $513,190 - $540,556	-10,566 Reduced 21.6%	38,356 $1.93 Million
Q1 2021 Apr 23, 2021	SELL	$44.11 - $48.56 $444,187 - $488,999	-10,070 Reduced 17.07%	48,922 $2.36 Million
Q4 2020 Feb 02, 2021	SELL	$38.76 - $44.82 $1.05 Million - $1.21 Million	-27,020 Reduced 31.41%	58,992 $2.64 Million
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $3.21 Million - $3.61 Million	86,012 New	86,012 $3.42 Million
Q2 2020 Jul 16, 2020	SELL	$31.16 - $40.84 $3.24 Million - $4.24 Million	-103,888 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$27.99 - $43.13 $153,077 - $235,877	-5,469 Reduced 5.0%	103,888 $3.39 Million
Q4 2019 Jan 30, 2020	BUY	$37.88 - $42.2 $3.22 Million - $3.59 Million	85,008 Added 349.12%	109,357 $4.6 Million
Q3 2019 Nov 01, 2019	BUY	$38.89 - $39.54 $485,074 - $493,182	12,473 Added 105.03%	24,349 $953,000
Q2 2019 Aug 05, 2019	SELL	N/A	-10,914 Reduced 47.89%	11,876 $454,000
Q1 2019 May 01, 2019	SELL	N/A	-6,416 Reduced 21.97%	22,790 $838,000
Q4 2018 Feb 05, 2019	BUY	N/A	22,210 Added 317.47%	29,206 $969,000
Q3 2018 Nov 01, 2018	BUY	N/A	6,897 Added 6966.67%	6,996 $259,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Reduced 1.0%	99 $3,000
Q1 2018 May 08, 2018	BUY	N/A	100 New	100 $3,000

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Parallel Advisors, LLC Ishares Core Dividend Growth E Transaction History