Parallel Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,529 shares of IWN stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,529

Previous 9,528 0.01%

Holding current value

$1.52 Million

Previous $1.45 Million 9.51%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $150 - $171	1 Added 0.01%	9,529 $1.59 Million
Q2 2024 Aug 08, 2024	BUY	$146.03 - $158.93 $15,771 - $17,164	108 Added 1.15%	9,528 $1.45 Million
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $69,892 - $76,228	480 Added 5.37%	9,420 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $251 - $316	2 Added 0.02%	8,940 $1.39 Million
Q3 2023 May 20, 2024	SELL	$133.8 - $151.24 $278,839 - $315,184	-2,084 Reduced 18.91%	8,938 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $278,839 - $315,184	-2,084 Reduced 18.91%	8,938 $1.21 Million
Q2 2023 May 20, 2024	SELL	$128.93 - $142.33 $89,090 - $98,350	-691 Reduced 5.9%	11,022 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $89,090 - $98,350	-691 Reduced 5.9%	11,022 $1.55 Million
Q1 2023 May 20, 2024	BUY	$130.78 - $156.96 $299,878 - $359,909	2,293 Added 24.34%	11,713 $1.6 Million
Q1 2023 Apr 25, 2023	BUY	$130.78 - $156.96 $21,055 - $25,270	161 Added 1.39%	11,713 $1.6 Million
Q4 2022 Feb 03, 2023	BUY	$131.32 - $149.64 $117,400 - $133,778	894 Added 8.39%	11,552 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $314,331 - $388,568	-2,438 Reduced 18.62%	10,658 $1.37 Million
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $21,918 - $26,521	-163 Reduced 1.23%	13,096 $1.78 Million
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $50,366 - $56,346	-333 Reduced 2.45%	13,259 $2.16 Million
Q4 2021 Jan 20, 2022	SELL	$157.31 - $176.88 $388,713 - $437,070	-2,471 Reduced 15.38%	13,592 $2.26 Million
Q3 2021 Nov 02, 2021	SELL	$152.99 - $167.43 $75,271 - $82,375	-492 Reduced 2.97%	16,063 $2.57 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $52,721 - $58,453	-336 Reduced 1.99%	16,555 $2.74 Million
Q1 2021 Apr 23, 2021	SELL	$130.0 - $169.53 $45,890 - $59,844	-353 Reduced 2.05%	16,891 $2.69 Million
Q3 2020 Oct 27, 2020	SELL	$91.58 - $108.28 $3,205 - $3,789	-35 Reduced 0.2%	17,244 $1.71 Million
Q2 2020 Jul 16, 2020	SELL	$74.44 - $109.12 $372 - $545	-5 Reduced 0.03%	17,279 $1.68 Million
Q1 2020 Apr 27, 2020	SELL	$71.79 - $129.5 $235,686 - $425,148	-3,283 Reduced 15.96%	17,284 $1.42 Million
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $294,358 - $328,821	2,549 Added 14.15%	20,567 $2.65 Million
Q3 2019 Nov 01, 2019	BUY	$110.84 - $123.96 $1.4 Million - $1.57 Million	12,656 Added 236.03%	18,018 $2.15 Million
Q2 2019 Aug 05, 2019	BUY	$114.14 - $126.06 $261,837 - $289,181	2,294 Added 74.77%	5,362 $646,000
Q4 2018 Feb 05, 2019	BUY	$102.04 - $131.92 $163,672 - $211,599	1,604 Added 109.56%	3,068 $329,000
Q3 2018 Nov 01, 2018	BUY	$132.46 - $137.1 $3,179 - $3,290	24 Added 1.67%	1,464 $195,000
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $175,161 - $178,732	1,440 New	1,440 $175,000
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $175,161 - $178,732	-1,440 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,440	1,440 $172,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History