Parallel Advisors, LLC Ishares Tr Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 96,491 shares of LRGF stock, worth $6.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,491

Previous 89,650 7.63%

Holding current value

$6.02 Million

Previous $5.27 Million 10.54%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$58.25 - $63.26 $398,488 - $432,761	6,841 Added 7.63%	96,491 $5.82 Million
Q3 2024 Nov 13, 2024	BUY	$52.89 - $58.77 $614,264 - $682,554	11,614 Added 14.88%	89,650 $5.27 Million
Q2 2024 Aug 08, 2024	BUY	$50.75 - $56.08 $3.21 Million - $3.55 Million	63,349 Added 431.33%	78,036 $4.35 Million
Q1 2024 May 06, 2024	SELL	$47.39 - $53.82 $64,734 - $73,518	-1,366 Reduced 8.51%	14,687 $790,000
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.47 $3,444 - $4,023	83 Added 0.52%	16,053 $775,000
Q2 2023 May 20, 2024	SELL	$40.55 - $44.56 $7,582 - $8,332	-187 Reduced 1.16%	15,970 $711,000
Q2 2023 Aug 04, 2023	SELL	$40.55 - $44.56 $7,582 - $8,332	-187 Reduced 1.16%	15,970 $711,000
Q1 2023 May 20, 2024	BUY	$38.59 - $42.55 $56,727 - $62,548	1,470 Added 10.01%	16,157 $669,000
Q1 2023 Apr 25, 2023	SELL	$38.59 - $42.55 $17,481 - $19,275	-453 Reduced 2.73%	16,157 $669,000
Q4 2022 Feb 03, 2023	SELL	$36.32 - $41.5 $10,750 - $12,284	-296 Reduced 1.75%	16,610 $647,000
Q3 2022 Nov 10, 2022	SELL	$36.22 - $43.47 $40,059 - $48,077	-1,106 Reduced 6.14%	16,906 $612,000
Q2 2022 Aug 01, 2022	SELL	$36.62 - $44.84 $68,259 - $83,581	-1,864 Reduced 9.38%	18,012 $683,000
Q1 2022 Apr 28, 2022	SELL	$41.63 - $46.8 $6,411 - $7,207	-154 Reduced 0.77%	19,876 $899,000
Q4 2021 Jan 20, 2022	SELL	$42.09 - $46.8 $30,304 - $33,696	-720 Reduced 3.47%	20,030 $933,000
Q3 2021 Nov 02, 2021	SELL	$42.14 - $45.1 $299,194 - $320,210	-7,100 Reduced 25.49%	20,750 $874,000
Q2 2021 Aug 06, 2021	BUY	$41.07 - $43.14 $1,232 - $1,294	30 Added 0.11%	27,850 $1.19 Million
Q1 2021 Apr 23, 2021	SELL	$37.2 - $40.64 $59,817 - $65,349	-1,608 Reduced 5.46%	27,820 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$32.84 - $37.67 $271,422 - $311,342	-8,265 Reduced 21.93%	29,428 $1.11 Million
Q3 2020 Oct 27, 2020	SELL	$30.99 - $34.95 $189,782 - $214,033	-6,124 Reduced 13.98%	37,693 $1.25 Million
Q2 2020 Jul 16, 2020	SELL	$25.17 - $32.92 $724,493 - $947,569	-28,784 Reduced 39.65%	43,817 $1.36 Million
Q1 2020 Apr 27, 2020	SELL	$22.9 - $35.8 $839,056 - $1.31 Million	-36,640 Reduced 33.54%	72,601 $1.92 Million
Q4 2019 Jan 30, 2020	SELL	$30.86 - $34.52 $461,202 - $515,901	-14,945 Reduced 12.03%	109,241 $3.77 Million
Q3 2019 Nov 01, 2019	SELL	$31.79 - $32.53 $474,020 - $485,054	-14,911 Reduced 10.72%	124,186 $3.96 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-46,822 Reduced 25.18%	139,097 $4.42 Million
Q1 2019 May 01, 2019	BUY	N/A	181,067 Added 3731.8%	185,919 $5.77 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,742 Added 4310.91%	4,852 $135,000
Q2 2018 Jul 30, 2018	SELL	N/A	-69 Reduced 38.55%	110 $3,000
Q1 2018 May 08, 2018	BUY	N/A	4 Added 2.29%	179 $6,000
Q4 2017 Feb 13, 2018	BUY	N/A	69 Added 65.09%	175 $6,000
Q3 2017 Nov 15, 2017	BUY	N/A	106 New	106 $3,000
Q3 2017 Nov 14, 2017	SELL	N/A	-106 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	106	106 $3,000

Others Institutions Holding LRGF

# of Institutions

216

Shares Held

34.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Parallel Advisors, LLC Ishares Tr Transaction History