Parallel Advisors, LLC Ishares Global Fin'L ETF Transaction History

Parallel Advisors, LLC

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15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$93.25 - $101.72 $0 - $0	0 New	0 $0
Q3 2024 Nov 13, 2024	SELL	$83.5 - $94.75 $83 - $94	-1 Closed	0 $0
Q1 2024 May 06, 2024	SELL	$76.62 - $86.64 $1,992 - $2,252	-26 Reduced 96.3%	1 $0
Q4 2023 Feb 09, 2024	SELL	$66.9 - $78.9 $15,453 - $18,225	-231 Reduced 89.53%	27 $2,000
Q3 2023 May 20, 2024	SELL	$70.28 - $75.09 $11,104 - $11,864	-158 Reduced 37.98%	258 $18,000
Q3 2023 Nov 13, 2023	SELL	$70.28 - $75.09 $11,104 - $11,864	-158 Reduced 37.98%	258 $18,000
Q2 2023 May 20, 2024	BUY	$68.48 - $72.16 $273 - $288	4 Added 0.97%	416 $29,000
Q2 2023 Aug 04, 2023	BUY	$68.48 - $72.16 $273 - $288	4 Added 0.97%	416 $29,000
Q1 2023 May 20, 2024	BUY	$65.75 - $76.74 $27,023 - $31,540	411 Added 41100.0%	412 $28,000
Q1 2023 Apr 25, 2023	BUY	$65.75 - $76.74 $6,640 - $7,750	101 Added 32.48%	412 $28,000
Q4 2022 Feb 03, 2023	SELL	$60.97 - $73.57 $6,340 - $7,651	-104 Reduced 25.06%	311 $21,000
Q3 2022 Nov 10, 2022	BUY	$61.31 - $71.91 $1,594 - $1,869	26 Added 6.68%	415 $25,000
Q2 2022 Aug 01, 2022	BUY	$64.68 - $79.93 $2,069 - $2,557	32 Added 8.96%	389 $26,000
Q4 2021 Jan 20, 2022	BUY	$77.09 - $83.81 $8,556 - $9,302	111 Added 45.12%	357 $29,000
Q2 2021 Aug 06, 2021	BUY	$74.17 - $81.68 $18,245 - $20,093	246 New	246 $19,000

138

2.01M

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