Parallel Advisors, LLC Ishares Msci Emerging Markets Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parallel Advisors, LLC holds 32,937 shares of EEMV stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,937

Previous 34,206 3.71%

Holding current value

$1.88 Million

Previous $1.96 Million 5.57%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $63.31 $72,041 - $80,340	-1,269 Reduced 3.71%	32,937 $2.07 Million
Q2 2024 Aug 08, 2024	SELL	$55.16 - $58.09 $220,529 - $232,243	-3,998 Reduced 10.46%	34,206 $1.96 Million
Q1 2024 May 06, 2024	SELL	$53.47 - $57.27 $147,951 - $158,466	-2,767 Reduced 6.75%	38,204 $2.16 Million
Q4 2023 Feb 09, 2024	SELL	$51.22 - $55.59 $1.16 Million - $1.26 Million	-22,703 Reduced 35.66%	40,971 $2.28 Million
Q3 2023 May 20, 2024	SELL	$53.25 - $57.13 $893,375 - $958,470	-16,777 Reduced 20.85%	63,674 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $893,375 - $958,470	-16,777 Reduced 20.85%	63,674 $3.4 Million
Q2 2023 May 20, 2024	SELL	$54.48 - $56.53 $581,465 - $603,344	-10,673 Reduced 11.71%	80,451 $4.42 Million
Q2 2023 Aug 04, 2023	SELL	$54.48 - $56.53 $581,465 - $603,344	-10,673 Reduced 11.71%	80,451 $4.42 Million
Q1 2023 May 20, 2024	BUY	$52.37 - $55.9 $2.77 Million - $2.96 Million	52,920 Added 138.52%	91,124 $4.97 Million
Q1 2023 Apr 25, 2023	SELL	$52.37 - $55.9 $12.2 Million - $13.1 Million	-233,575 Reduced 71.94%	91,124 $4.97 Million
Q4 2022 Feb 03, 2023	BUY	$49.91 - $54.88 $1.38 Million - $1.51 Million	27,588 Added 9.29%	324,699 $17.2 Million
Q3 2022 Nov 10, 2022	BUY	$50.68 - $57.06 $15 Million - $16.9 Million	295,579 Added 19293.67%	297,111 $15.1 Million
Q2 2022 Aug 01, 2022	BUY	$54.46 - $62.29 $28,482 - $32,577	523 Added 51.83%	1,532 $85,000
Q4 2021 Jan 20, 2022	SELL	$61.26 - $64.52 $175,081 - $184,398	-2,858 Reduced 73.91%	1,009 $63,000
Q3 2021 Nov 02, 2021	SELL	$61.06 - $64.43 $120,898 - $127,571	-1,980 Reduced 33.86%	3,867 $242,000
Q2 2021 Aug 06, 2021	SELL	$61.85 - $65.64 $7,854 - $8,336	-127 Reduced 2.13%	5,847 $375,000
Q1 2021 Apr 23, 2021	BUY	$61.48 - $65.18 $3,811 - $4,041	62 Added 1.05%	5,974 $377,000
Q3 2020 Oct 27, 2020	BUY	$52.55 - $56.68 $52 - $56	1 Added 0.02%	5,912 $326,000
Q2 2020 Jul 16, 2020	SELL	$45.15 - $54.07 $135 - $162	-3 Reduced 0.05%	5,911 $307,000
Q1 2020 Apr 27, 2020	SELL	$42.59 - $59.58 $10,349 - $14,477	-243 Reduced 3.95%	5,914 $277,000
Q4 2019 Jan 30, 2020	BUY	$56.42 - $59.53 $620 - $654	11 Added 0.18%	6,157 $361,000
Q3 2019 Nov 01, 2019	BUY	$55.22 - $59.35 $132,748 - $142,677	2,404 Added 64.24%	6,146 $351,000
Q2 2019 Aug 05, 2019	BUY	$55.98 - $60.02 $191,675 - $205,508	3,424 Added 1076.73%	3,742 $220,000
Q1 2019 May 01, 2019	SELL	$55.11 - $59.93 $991 - $1,078	-18 Reduced 5.36%	318 $19,000
Q4 2018 Feb 05, 2019	SELL	$53.54 - $59.31 $116,984 - $129,592	-2,185 Reduced 86.67%	336 $18,000
Q3 2018 Nov 01, 2018	BUY	$57.14 - $59.9 $100,852 - $105,723	1,765 Added 233.47%	2,521 $150,000
Q3 2017 Nov 15, 2017	BUY	$57.74 - $58.1 $43,651 - $43,923	756 New	756 $45,000
Q3 2017 Nov 14, 2017	SELL	$57.74 - $58.1 $42,438 - $42,703	-735 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	735	735 $42,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Parallel Advisors, LLC Ishares Msci Emerging Markets Transaction History