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

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 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 451,256 shares of IVW stock, worth $42.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
451,256
Previous 415,503 8.6%
Holding current value
$42.5 Million
Previous $39.8 Million 15.16%
% of portfolio
1.06%
Previous 0.95%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$94.43 - $105.47 $3.38 Million - $3.77 Million
35,753 Added 8.6%
451,256 $45.8 Million
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
2,010
Shares Held
428M
Call Options Held
183K
Put Options Held
101K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email