Parallel Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,317 shares of IUSB stock, worth $59,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,317

Previous 1,210 8.84%

Holding current value

$59,857

Previous $54,000 14.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $4,796 - $5,073	107 Added 8.84%	1,317 $62,000
Q1 2024 May 06, 2024	SELL	$45.02 - $46.27 $56,815 - $58,392	-1,262 Reduced 51.05%	1,210 $55,000
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $95,892 - $104,108	2,251 Added 1018.55%	2,472 $113,000
Q3 2023 May 20, 2024	BUY	$43.62 - $45.64 $1,919 - $2,008	44 Added 24.86%	221 $9,000
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $1,919 - $2,008	44 Added 24.86%	221 $9,000
Q2 2023 May 20, 2024	SELL	$45.12 - $46.45 $72,552 - $74,691	-1,608 Reduced 90.08%	177 $8,000
Q2 2023 Aug 04, 2023	SELL	$45.12 - $46.45 $72,552 - $74,691	-1,608 Reduced 90.08%	177 $8,000
Q1 2023 May 20, 2024	BUY	$44.68 - $46.69 $25,691 - $26,846	575 Added 47.52%	1,785 $82,000
Q1 2023 Apr 25, 2023	SELL	$44.68 - $46.69 $73,051 - $76,338	-1,635 Reduced 47.81%	1,785 $82,000
Q4 2022 Feb 03, 2023	BUY	$43.31 - $46.11 $59,637 - $63,493	1,377 Added 67.4%	3,420 $153,000
Q3 2022 Nov 10, 2022	SELL	$44.1 - $48.01 $201,448 - $219,309	-4,568 Reduced 69.1%	2,043 $91,000
Q2 2022 Aug 01, 2022	SELL	$45.73 - $49.5 $141,717 - $153,400	-3,099 Reduced 31.92%	6,611 $310,000
Q1 2022 Apr 28, 2022	SELL	$49.13 - $52.58 $114,571 - $122,616	-2,332 Reduced 19.37%	9,710 $482,000
Q4 2021 Jan 20, 2022	SELL	$52.59 - $53.43 $71,417 - $72,557	-1,358 Reduced 10.13%	12,042 $637,000
Q3 2021 Nov 02, 2021	BUY	$53.21 - $53.97 $539,549 - $547,255	10,140 Added 311.04%	13,400 $713,000
Q2 2021 Aug 06, 2021	BUY	$52.74 - $53.49 $84,436 - $85,637	1,601 Added 96.5%	3,260 $174,000
Q1 2021 Apr 23, 2021	BUY	$52.55 - $54.49 $5,622 - $5,830	107 Added 6.89%	1,659 $88,000
Q1 2020 Apr 27, 2020	SELL	$48.96 - $54.34 $1.52 Million - $1.68 Million	-30,972 Reduced 95.23%	1,552 $81,000
Q4 2019 Jan 30, 2020	BUY	$51.82 - $52.64 $28,708 - $29,162	554 Added 1.73%	32,524 $1.7 Million
Q3 2019 Nov 01, 2019	BUY	$51.38 - $52.8 $289,166 - $297,158	5,628 Added 21.37%	31,970 $1.68 Million
Q2 2019 Aug 05, 2019	SELL	$50.27 - $51.72 $55,297 - $56,892	-1,100 Reduced 4.01%	26,342 $1.36 Million
Q1 2019 May 01, 2019	BUY	$49.3 - $50.64 $40,130 - $41,220	814 Added 3.06%	27,442 $1.39 Million
Q4 2018 Feb 05, 2019	SELL	$48.37 - $49.25 $63,364 - $64,517	-1,310 Reduced 4.69%	26,628 $1.31 Million
Q3 2018 Nov 01, 2018	BUY	$48.98 - $49.6 $18,073 - $18,302	369 Added 1.34%	27,938 $1.37 Million
Q2 2018 Jul 30, 2018	BUY	$48.94 - $49.85 $1.13 Million - $1.15 Million	23,125 Added 520.36%	27,569 $1.36 Million
Q1 2018 May 08, 2018	BUY	$49.6 - $50.87 $220,422 - $226,066	4,444 New	4,444 $222,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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Parallel Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History