Parallel Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 415,503 shares of IVW stock, worth $42 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

415,503

Previous 34,882 1091.17%

Holding current value

$42 Million

Previous $3.23 Million 1132.85%

% of portfolio

0.95%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $32.3 Million - $37 Million	380,621 Added 1091.17%	415,503 $39.8 Million
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $46,792 - $55,052	590 Added 1.72%	34,882 $3.23 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $27,617 - $32,268	379 Added 1.12%	34,292 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $7,564 - $8,671	-115 Reduced 0.34%	33,913 $2.55 Million
Q3 2023 May 20, 2024	SELL	$68.05 - $72.66 $107,791 - $115,093	-1,584 Reduced 4.45%	34,028 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $107,791 - $115,093	-1,584 Reduced 4.45%	34,028 $2.33 Million
Q2 2023 May 20, 2024	SELL	$63.21 - $70.48 $26,358 - $29,390	-417 Reduced 1.16%	35,612 $2.51 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $26,358 - $29,390	-417 Reduced 1.16%	35,612 $2.51 Million
Q1 2023 May 20, 2024	BUY	$57.25 - $63.89 $99,443 - $110,976	1,737 Added 5.07%	36,029 $2.3 Million
Q1 2023 Apr 25, 2023	SELL	$57.25 - $63.89 $34,865 - $38,909	-609 Reduced 1.66%	36,029 $2.3 Million
Q4 2022 Feb 03, 2023	BUY	$56.73 - $63.56 $435,346 - $487,759	7,674 Added 26.49%	36,638 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $404 - $500	7 Added 0.02%	28,964 $1.68 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $64,524 - $86,358	-1,110 Reduced 3.69%	28,957 $1.75 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $234,645 - $289,554	3,434 Added 12.89%	30,067 $2.34 Million
Q4 2021 Jan 20, 2022	SELL	$73.18 - $84.81 $9,001 - $10,431	-123 Reduced 0.46%	26,633 $2.23 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $7,663 - $8,295	105 Added 0.39%	26,756 $1.98 Million
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $13,323 - $14,707	202 Added 0.76%	26,651 $1.94 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $67,081 - $73,437	-1,092 Reduced 3.96%	26,449 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $1.15 Million - $1.3 Million	20,427 Added 287.14%	27,541 $1.76 Million
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $18,818 - $22,412	-359 Reduced 4.8%	7,114 $1.64 Million
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $6,478 - $8,606	-164 Reduced 2.15%	7,473 $1.55 Million
Q1 2020 Apr 27, 2020	SELL	$36.14 - $52.65 $51,571 - $75,131	-1,427 Reduced 15.74%	7,637 $1.26 Million
Q4 2019 Jan 30, 2020	BUY	$43.72 - $48.62 $35,588 - $39,576	814 Added 9.87%	9,064 $1.76 Million
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $84,848 - $90,272	1,951 Added 30.97%	8,250 $1.49 Million
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $3,439 - $3,711	82 Added 1.32%	6,299 $1.13 Million
Q1 2019 May 01, 2019	BUY	$36.63 - $43.33 $116,153 - $137,399	3,171 Added 104.1%	6,217 $1.07 Million
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $1,652 - $2,088	47 Added 1.57%	3,046 $458,000
Q3 2018 Nov 01, 2018	BUY	$40.58 - $44.29 $40 - $44	1 Added 0.03%	2,999 $531,000
Q2 2018 Jul 30, 2018	BUY	$37.83 - $42.01 $13,240 - $14,703	350 Added 13.22%	2,998 $487,000
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $14,548 - $16,139	389 Added 17.22%	2,648 $411,000
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $80,104 - $80,985	2,259 New	2,259 $338,000
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $80,104 - $80,985	-2,259 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,259	2,259 $317,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History