Parallel Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 25,901 shares of IYW stock, worth $4.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,901

Previous 26,701 3.0%

Holding current value

$4.28 Million

Previous $4.02 Million 2.26%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $106,528 - $126,983	-800 Reduced 3.0%	25,901 $3.93 Million
Q1 2024 May 06, 2024	SELL	$117.5 - $136.59 $80,487 - $93,564	-685 Reduced 2.5%	26,701 $3.61 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $6,179 - $7,521	61 Added 0.22%	27,386 $3.36 Million
Q3 2023 May 20, 2024	BUY	$103.39 - $113.67 $7,133 - $7,843	69 Added 0.25%	27,325 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $7,133 - $7,843	69 Added 0.25%	27,325 $2.87 Million
Q2 2023 May 20, 2024	SELL	$88.68 - $109.37 $11,883 - $14,655	-134 Reduced 0.49%	27,256 $2.97 Million
Q2 2023 Aug 04, 2023	SELL	$88.68 - $109.37 $11,883 - $14,655	-134 Reduced 0.49%	27,256 $2.97 Million
Q1 2023 May 20, 2024	BUY	$72.54 - $92.81 $49,980 - $63,946	689 Added 2.58%	27,390 $2.54 Million
Q1 2023 Apr 25, 2023	SELL	$72.54 - $92.81 $7,544 - $9,652	-104 Reduced 0.38%	27,390 $2.54 Million
Q4 2022 Feb 03, 2023	SELL	$71.52 - $81.72 $36,761 - $42,004	-514 Reduced 1.84%	27,494 $2.05 Million
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $116,605 - $157,980	-1,504 Reduced 5.1%	28,008 $2.24 Million
Q1 2022 Apr 28, 2022	SELL	$90.78 - $115.41 $7,262 - $9,232	-80 Reduced 0.27%	29,512 $3.09 Million
Q2 2021 Aug 06, 2021	SELL	$86.67 - $99.76 $21,494 - $24,740	-248 Reduced 0.83%	29,592 $2.94 Million
Q1 2021 Apr 23, 2021	BUY	$82.45 - $93.1 $124,004 - $140,022	1,504 Added 5.31%	29,840 $2.62 Million
Q4 2020 Feb 02, 2021	BUY	$73.15 - $85.83 $1.55 Million - $1.82 Million	21,238 Added 299.21%	28,336 $2.41 Million
Q2 2020 Jul 16, 2020	BUY	$48.73 - $67.63 $3,021 - $4,193	62 Added 0.88%	7,098 $1.92 Million
Q4 2019 Jan 30, 2020	BUY	$49.62 - $58.5 $53,093 - $62,595	1,070 Added 17.93%	7,036 $1.64 Million
Q3 2019 Nov 01, 2019	BUY	$48.42 - $52.88 $126,521 - $138,175	2,613 Added 77.93%	5,966 $1.22 Million
Q4 2018 Feb 05, 2019	BUY	$37.1 - $48.75 $16,324 - $21,450	440 Added 15.1%	3,353 $536,000
Q3 2018 Nov 01, 2018	BUY	$44.51 - $48.99 $890 - $979	20 Added 0.69%	2,913 $565,000
Q4 2017 Feb 13, 2018	SELL	$37.53 - $41.67 $3,677 - $4,083	-98 Reduced 3.28%	2,893 $471,000
Q3 2017 Nov 15, 2017	BUY	$36.73 - $37.48 $109,859 - $112,102	2,991 New	2,991 $488,000
Q3 2017 Nov 14, 2017	SELL	$36.73 - $37.48 $109,345 - $111,577	-2,977 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,977	2,977 $431,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History