Parallel Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 151,016 shares of IJH stock, worth $9.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

151,016

Previous 152,248 0.81%

Holding current value

$9.66 Million

Previous $9.49 Million 0.83%

% of portfolio

0.22%

Previous 0.23%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.68 - $67.87 $75,989 - $83,615	-1,232 Reduced 0.81%	151,016 $9.41 Million
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $253,984 - $277,602	4,431 Added 3.0%	152,248 $9.49 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $488,909 - $526,684	8,664 Added 6.23%	147,817 $8.65 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $6.37 Million - $31.9 Million	111,811 Added 408.93%	139,153 $8.45 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $295,618 - $356,528	-1,274 Reduced 4.45%	27,342 $7.58 Million
Q3 2023 May 20, 2024	BUY	$246.15 - $272.4 $2.55 Million - $2.82 Million	10,359 Added 56.74%	28,616 $7.14 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $2.55 Million - $2.82 Million	10,359 Added 56.74%	28,616 $7.14 Million
Q2 2023 May 20, 2024	BUY	$240.22 - $261.48 $32,669 - $35,561	136 Added 0.75%	18,257 $4.77 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $32,669 - $35,561	136 Added 0.75%	18,257 $4.77 Million
Q1 2023 May 20, 2024	SELL	$237.25 - $271.72 $28.7 Million - $32.9 Million	-121,032 Reduced 86.98%	18,121 $4.53 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $2.53 Million - $2.9 Million	10,661 Added 142.91%	18,121 $4.53 Million
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $31,228 - $179,386	-698 Reduced 8.56%	7,460 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $35,606 - $213,783	812 Added 11.05%	8,158 $1.79 Million
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $149,405 - $184,194	-682 Reduced 8.5%	7,346 $1.66 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $19,343 - $21,973	-77 Reduced 0.95%	8,028 $2.19 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $84,793 - $92,682	-319 Reduced 3.79%	8,105 $2.29 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $61,289 - $66,212	-239 Reduced 2.76%	8,424 $2.22 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $406,968 - $432,258	-1,564 Reduced 15.29%	8,663 $2.33 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $1.13 Million - $1.33 Million	4,974 Added 94.69%	10,227 $2.66 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $12,017 - $14,764	64 Added 1.23%	5,253 $1.21 Million
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $25,466 - $28,687	-146 Reduced 2.74%	5,189 $962,000
Q2 2020 Jul 16, 2020	SELL	$133.18 - $194.42 $90,029 - $131,427	-676 Reduced 11.25%	5,335 $948,000
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $561,632 - $971,405	-4,613 Reduced 43.42%	6,011 $864,000
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $120,013 - $133,179	646 Added 6.47%	10,624 $2.19 Million
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $11,722 - $12,705	-64 Reduced 0.64%	9,978 $1.93 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $317,900 - $347,490	-1,755 Reduced 14.88%	10,042 $1.95 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $573,487 - $681,154	3,522 Added 42.56%	11,797 $2.23 Million
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $57,428 - $73,311	367 Added 4.64%	8,275 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $138,350 - $145,535	710 Added 9.86%	7,908 $1.59 Million
Q2 2018 Jul 30, 2018	SELL	$183.17 - $200.64 $4.29 Million - $4.7 Million	-23,437 Reduced 76.5%	7,198 $1.4 Million
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $4.6 Million - $5.09 Million	-25,552 Reduced 45.48%	30,635 $5.75 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $12,460 - $13,160	-69 Reduced 0.12%	56,187 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $9.9 Million - $10 Million	55,987 Added 20813.01%	56,256 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $9.91 Million - $10 Million	-56,072 Reduced 99.52%	269 $48,000
Q2 2017 Aug 07, 2017	BUY	N/A	56,341	56,341 $9.89 Million

Others Institutions Holding IJH

# of Institutions

2,612

Shares Held

1.13B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History