Parallel Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 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 75 shares of ICVT stock, worth $6,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 138 45.65%

Holding current value

$6,367

Previous $10,000 40.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

324

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Parallel Advisors, LLC Ishares Tr Convertible Bond Et Transaction History