Parallel Advisors, LLC Ishares Morningstar Value ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 516 shares of ILCV stock, worth $43,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516

Previous 516 -0.0%

Holding current value

$43,013

Previous $39,000 7.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$63.06 - $66.8 $6,495 - $6,880	-103 Reduced 16.64%	516 $33,000
Q2 2021 Aug 06, 2021	BUY	$61.94 - $65.62 $19,139 - $20,276	309 Added 99.68%	619 $40,000
Q1 2021 Apr 23, 2021	BUY	$55.47 - $61.79 $55 - $61	1 Added 0.32%	310 $38,000
Q3 2020 Oct 27, 2020	BUY	$47.59 - $51.89 $47 - $51	1 Added 0.32%	309 $31,000
Q4 2019 Jan 30, 2020	BUY	$53.35 - $58.77 $53 - $58	1 Added 0.33%	308 $36,000
Q1 2019 May 01, 2019	BUY	N/A	1 Added 0.33%	307 $32,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2 Reduced 0.65%	306 $29,000
Q3 2018 Nov 01, 2018	BUY	N/A	1 Added 0.33%	308 $33,000
Q3 2017 Nov 15, 2017	BUY	N/A	307 New	307 $31,000
Q3 2017 Nov 14, 2017	SELL	N/A	-306 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	306	306 $30,000

Others Institutions Holding ILCV

# of Institutions

143

Shares Held

8.84M

Call Options Held

117K

Put Options Held

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About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Morningstar Value ETF Transaction History