Parallel Advisors, LLC Ishares Tr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 62,599 shares of SHV stock, worth $6.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

62,599

Previous 71,918 12.96%

Holding current value

$6.9 Million

Previous $7.95 Million 12.85%

% of portfolio

0.17%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $1.03 Million - $1.03 Million	-9,319 Reduced 12.96%	62,599 $6.93 Million
Q2 2024 Aug 08, 2024	SELL	$110.04 - $110.51 $2.39 Million - $2.4 Million	-21,724 Reduced 23.2%	71,918 $7.95 Million
Q1 2024 May 06, 2024	SELL	$110.11 - $110.57 $32.8 Million - $32.9 Million	-297,438 Reduced 76.06%	93,642 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $18.9 Million - $19 Million	171,937 Added 78.46%	391,080 $43.1 Million
Q3 2023 May 20, 2024	SELL	$109.99 - $110.5 $3.55 Million - $3.57 Million	-32,267 Reduced 12.83%	219,143 $24.2 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $3.55 Million - $3.57 Million	-32,267 Reduced 12.83%	219,143 $24.2 Million
Q2 2023 May 20, 2024	SELL	$110.0 - $110.45 $16.3 Million - $16.4 Million	-148,373 Reduced 37.11%	251,410 $27.8 Million
Q2 2023 Aug 04, 2023	SELL	$110.0 - $110.45 $16.3 Million - $16.4 Million	-148,373 Reduced 37.11%	251,410 $27.8 Million
Q1 2023 May 20, 2024	BUY	$109.94 - $110.5 $33.7 Million - $33.8 Million	306,141 Added 326.93%	399,783 $44.2 Million
Q1 2023 Apr 25, 2023	BUY	$109.94 - $110.5 $38.1 Million - $38.3 Million	346,182 Added 645.85%	399,783 $44.2 Million
Q4 2022 Feb 03, 2023	BUY	$109.74 - $110.1 $3.92 Million - $3.94 Million	35,758 Added 200.4%	53,601 $5.89 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $714,809 - $716,175	6,503 Added 57.35%	17,843 $1.96 Million
Q2 2022 Aug 01, 2022	BUY	$109.96 - $110.28 $846,362 - $848,825	7,697 Added 211.28%	11,340 $1.25 Million
Q1 2022 Apr 28, 2022	BUY	$110.22 - $110.4 $35,160 - $35,217	319 Added 9.6%	3,643 $402,000
Q4 2021 Jan 20, 2022	SELL	$110.39 - $110.47 $9,935 - $9,942	-90 Reduced 2.64%	3,324 $367,000
Q3 2021 Nov 02, 2021	SELL	$110.46 - $110.49 $140,394 - $140,432	-1,271 Reduced 27.13%	3,414 $377,000
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $4.02 Million - $4.02 Million	-36,352 Reduced 88.58%	4,685 $518,000
Q1 2021 Apr 23, 2021	SELL	$110.51 - $110.53 $1.54 Million - $1.54 Million	-13,972 Reduced 25.4%	41,037 $4.54 Million
Q4 2020 Feb 02, 2021	SELL	$110.51 - $110.7 $2.26 Million - $2.26 Million	-20,458 Reduced 27.11%	55,009 $6.08 Million
Q3 2020 Oct 27, 2020	SELL	$110.7 - $110.74 $2.29 Million - $2.29 Million	-20,717 Reduced 21.54%	75,467 $8.35 Million
Q2 2020 Jul 16, 2020	BUY	$110.71 - $110.94 $8.37 Million - $8.39 Million	75,612 Added 367.55%	96,184 $10.7 Million
Q1 2020 Apr 27, 2020	BUY	$110.45 - $111.07 $325,606 - $327,434	2,948 Added 16.73%	20,572 $2.28 Million
Q4 2019 Jan 30, 2020	BUY	$110.39 - $110.72 $1.05 Million - $1.06 Million	9,540 Added 118.01%	17,624 $1.95 Million
Q3 2019 Nov 01, 2019	SELL	$110.45 - $110.67 $87,807 - $87,982	-795 Reduced 8.95%	8,084 $894,000
Q2 2019 Aug 05, 2019	SELL	$110.35 - $110.67 $428,047 - $429,288	-3,879 Reduced 30.4%	8,879 $982,000
Q1 2019 May 01, 2019	BUY	$110.31 - $110.57 $101,154 - $101,392	917 Added 7.74%	12,758 $1.41 Million
Q4 2018 Feb 05, 2019	BUY	$110.21 - $110.47 $1.23 Million - $1.23 Million	11,167 Added 1656.82%	11,841 $1.31 Million
Q3 2018 Nov 01, 2018	BUY	N/A	502 Added 291.86%	674 $74,000
Q3 2017 Nov 15, 2017	SELL	N/A	-46,901 Reduced 99.63%	172 $19,000
Q3 2017 Nov 14, 2017	BUY	N/A	47,020 Added 88716.98%	47,073 $5.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	53	53 $6,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Parallel Advisors, LLC Ishares Tr Transaction History