Parallel Advisors, LLC Ishares Robotics & Artificial Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,618 shares of IRBO stock, worth $84,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,618

Previous 2,658 1.5%

Holding current value

$84,011

Previous $85,000 1.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-40 Reduced 1.5%	2,618 $84,000
Q3 2024 Nov 13, 2024	BUY	$30.09 - $34.95 $29,187 - $33,901	970 Added 57.46%	2,658 $85,000
Q2 2024 Aug 08, 2024	SELL	$31.2 - $34.68 $4,524 - $5,028	-145 Reduced 7.91%	1,688 $56,000
Q1 2024 May 06, 2024	BUY	$32.18 - $35.0 $58,985 - $64,155	1,833 New	1,833 $62,000
Q4 2022 Feb 03, 2023	SELL	$22.79 - $27.25 $14,357 - $17,167	-630 Closed	0 $0
Q3 2022 Nov 10, 2022	SELL	$23.83 - $30.33 $7,625 - $9,705	-320 Reduced 33.68%	630 $15,000
Q1 2022 Apr 28, 2022	SELL	$30.2 - $41.73 $2,295 - $3,171	-76 Reduced 7.41%	950 $33,000
Q4 2021 Jan 20, 2022	BUY	$40.32 - $47.28 $1,088 - $1,276	27 Added 2.7%	1,026 $42,000
Q2 2021 Aug 06, 2021	SELL	$39.39 - $45.11 $39 - $45	-1 Reduced 0.1%	999 $45,000
Q2 2020 Jul 16, 2020	BUY	$21.21 - $29.74 $21,210 - $29,740	1,000 New	1,000 $29,000

Others Institutions Holding IRBO

# of Institutions

190

Shares Held

5.34M

Call Options Held

2.4K

Put Options Held

1.2K

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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Parallel Advisors, LLC Ishares Robotics & Artificial Transaction History