Parallel Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Parallel Advisors, LLC holds 189 shares of ICVT stock, worth $16,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 75 152.0%

Holding current value

$16,511

Previous $6,000 166.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$83.09 - $89.28 $9,472 - $10,177	114 Added 152.0%	189 $16,000
Q3 2024 Nov 13, 2024	SELL	$77.24 - $83.67 $4,866 - $5,271	-63 Reduced 45.65%	75 $6,000
Q1 2024 May 06, 2024	SELL	$76.72 - $80.06 $767 - $800	-10 Reduced 6.76%	138 $11,000
Q4 2023 Feb 09, 2024	SELL	$70.69 - $78.86 $33,577 - $37,458	-475 Reduced 76.24%	148 $11,000
Q1 2023 May 20, 2024	BUY	$69.32 - $75.11 $33,620 - $36,428	485 Added 351.45%	623 $45,000
Q1 2023 Apr 25, 2023	SELL	$69.32 - $75.11 $33,828 - $36,653	-488 Reduced 43.92%	623 $45,000
Q4 2022 Feb 03, 2023	BUY	$68.53 - $72.07 $3,426 - $3,603	50 Added 4.71%	1,111 $77,000
Q3 2022 Nov 10, 2022	SELL	$68.64 - $76.55 $15,169 - $16,917	-221 Reduced 17.24%	1,061 $73,000
Q2 2022 Aug 01, 2022	BUY	$68.08 - $84.61 $85,440 - $106,185	1,255 Added 4648.15%	1,282 $89,000
Q1 2022 Apr 28, 2022	SELL	$77.44 - $89.29 $1,781 - $2,053	-23 Reduced 46.0%	27 $2,000
Q2 2021 Aug 06, 2021	BUY	$92.8 - $103.33 $4,640 - $5,166	50 New	50 $5,000

Others Institutions Holding ICVT

# of Institutions

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ishares Tr Convertible Bond Et Transaction History