Parallel Advisors, LLC Ishares Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,684 shares of ICLN stock, worth $106,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,684
Previous 6,071 59.51%
Holding current value
$106,911
Previous $80,000 77.5%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$13.26 - $14.77 $47,908 - $53,364
3,613 Added 59.51%
9,684 $142,000
Q2 2024

Aug 08, 2024
BUY
$13.02 - $15.08 $39 - $45
3 Added 0.05%
6,071 $80,000
Q1 2024

May 06, 2024
BUY
$13.42 - $15.39 $2,106 - $2,416
157 Added 2.66%
6,068 $84,000
Q4 2023

Feb 09, 2024
SELL
$12.86 - $15.73 $79,693 - $97,478
-6,197 Reduced 51.18%
5,911 $92,000
Q3 2023

May 20, 2024
SELL
$14.59 - $19.04 $4,333 - $5,654
-297 Reduced 2.39%
12,108 $177,000
Q3 2023

Nov 13, 2023
SELL
$14.59 - $19.04 $4,333 - $5,654
-297 Reduced 2.39%
12,108 $177,000
Q2 2023

May 20, 2024
SELL
$17.78 - $19.91 $41,409 - $46,370
-2,329 Reduced 15.81%
12,405 $228,000
Q2 2023

Aug 04, 2023
SELL
$17.78 - $19.91 $41,409 - $46,370
-2,329 Reduced 15.81%
12,405 $228,000
Q1 2023

May 20, 2024
BUY
$18.32 - $21.36 $158,761 - $185,105
8,666 Added 142.81%
14,734 $291,000
Q1 2023

Apr 25, 2023
BUY
$18.32 - $21.36 $69,121 - $80,591
3,773 Added 34.42%
14,734 $291,000
Q4 2022

Feb 03, 2023
BUY
$17.54 - $21.27 $23,486 - $28,480
1,339 Added 13.92%
10,961 $217,000
Q3 2022

Nov 10, 2022
BUY
$18.81 - $23.61 $38,936 - $48,872
2,070 Added 27.41%
9,622 $184,000
Q2 2022

Aug 01, 2022
BUY
$16.82 - $22.08 $72,326 - $94,943
4,300 Added 132.23%
7,552 $144,000
Q1 2022

Apr 28, 2022
SELL
$17.57 - $21.52 $7,115 - $8,715
-405 Reduced 11.07%
3,252 $70,000
Q4 2021

Jan 20, 2022
SELL
$20.44 - $25.79 $16,454 - $20,760
-805 Reduced 18.04%
3,657 $77,000
Q3 2021

Nov 02, 2021
SELL
$21.65 - $23.79 $13,444 - $14,773
-621 Reduced 12.22%
4,462 $97,000
Q2 2021

Aug 06, 2021
SELL
$20.71 - $24.62 $662 - $787
-32 Reduced 0.63%
5,083 $119,000
Q1 2021

Apr 23, 2021
BUY
$22.27 - $33.41 $45,453 - $68,189
2,041 Added 66.4%
5,115 $124,000
Q4 2020

Feb 02, 2021
BUY
$19.08 - $28.29 $16,179 - $23,989
848 Added 38.1%
3,074 $87,000
Q2 2020

Jul 16, 2020
BUY
$9.19 - $12.96 $20,456 - $28,848
2,226 New
2,226 $27,000
Q4 2019

Jan 30, 2020
SELL
$10.55 - $11.81 $1,392 - $1,558
-132 Closed
0 $0
Q3 2019

Nov 01, 2019
BUY
$10.38 - $11.39 $1,370 - $1,503
132 New
132 $1,000

Others Institutions Holding ICLN

# of Institutions
541
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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