Parallel Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Parallel Advisors, LLC holds 96,117 shares of USMV stock, worth $8.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

96,117

Previous 98,929 2.84%

Holding current value

$8.66 Million

Previous $8.31 Million 5.66%

% of portfolio

0.21%

Previous 0.21%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $235,533 - $258,197	-2,812 Reduced 2.84%	96,117 $8.78 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $867,851 - $918,997	-10,859 Reduced 9.89%	98,929 $8.31 Million
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $233,502 - $250,656	-2,999 Reduced 2.66%	109,788 $9.18 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $1.55 Million - $1.72 Million	-21,903 Reduced 16.26%	112,787 $8.8 Million
Q3 2023 May 20, 2024	SELL	$72.38 - $76.06 $5.66 Million - $5.95 Million	-78,177 Reduced 36.73%	134,690 $9.75 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $5.66 Million - $5.95 Million	-78,177 Reduced 36.73%	134,690 $9.75 Million
Q2 2023 May 20, 2024	SELL	$71.44 - $74.33 $17.7 Million - $18.4 Million	-247,560 Reduced 53.77%	212,867 $15.8 Million
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $17.7 Million - $18.4 Million	-247,560 Reduced 53.77%	212,867 $15.8 Million
Q1 2023 May 20, 2024	BUY	$69.12 - $73.78 $24.2 Million - $25.9 Million	350,639 Added 319.38%	460,427 $33.5 Million
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $1.05 Million - $1.12 Million	15,180 Added 3.41%	460,427 $33.5 Million
Q4 2022 Feb 03, 2023	BUY	$65.75 - $75.5 $1.71 Million - $1.96 Million	25,946 Added 6.19%	445,247 $32.1 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $17.1 Million - $19.8 Million	258,696 Added 161.08%	419,301 $27.7 Million
Q2 2022 Aug 01, 2022	SELL	$66.73 - $79.1 $947,232 - $1.12 Million	-14,195 Reduced 8.12%	160,605 $11.3 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $2.09 Million - $2.34 Million	-29,068 Reduced 14.26%	174,800 $13.7 Million
Q4 2021 Jan 20, 2022	SELL	$73.28 - $81.04 $4.62 Million - $5.11 Million	-63,076 Reduced 23.63%	203,868 $16.5 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $3.11 Million - $3.31 Million	-42,266 Reduced 13.67%	266,944 $19.6 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $1.32 Million - $1.4 Million	-18,980 Reduced 5.78%	309,210 $22.8 Million
Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $9.64 Million - $10.3 Million	-147,913 Reduced 31.07%	328,190 $22.7 Million
Q4 2020 Feb 02, 2021	BUY	$61.66 - $67.88 $694,908 - $765,007	11,270 Added 2.42%	476,103 $32.3 Million
Q3 2020 Oct 27, 2020	SELL	$60.74 - $66.36 $956,472 - $1.04 Million	-15,747 Reduced 3.28%	464,833 $29.6 Million
Q2 2020 Jul 16, 2020	SELL	$51.94 - $64.01 $5.01 Million - $6.17 Million	-96,446 Reduced 16.71%	480,580 $29.1 Million
Q1 2020 Apr 27, 2020	BUY	$46.61 - $69.67 $4.77 Million - $7.12 Million	102,266 Added 21.54%	577,026 $31.2 Million
Q4 2019 Jan 30, 2020	SELL	$62.68 - $65.67 $645,980 - $676,795	-10,306 Reduced 2.12%	474,760 $31.1 Million
Q3 2019 Nov 01, 2019	BUY	$61.12 - $64.69 $15.9 Million - $16.8 Million	259,438 Added 114.98%	485,066 $31.1 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $3.82 Million - $4.06 Million	65,028 Added 40.49%	225,628 $13.9 Million
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $7.96 Million - $9.14 Million	155,451 Added 3019.05%	160,600 $9.44 Million
Q4 2018 Feb 05, 2019	BUY	$49.77 - $57.05 $6,121 - $7,017	123 Added 2.45%	5,149 $269,000
Q3 2018 Nov 01, 2018	BUY	$53.24 - $57.58 $4,259 - $4,606	80 Added 1.62%	5,026 $287,000
Q2 2018 Jul 30, 2018	SELL	$51.06 - $53.87 $108,553 - $114,527	-2,126 Reduced 30.06%	4,946 $262,000
Q1 2018 May 08, 2018	SELL	$50.24 - $55.31 $107,563 - $118,418	-2,141 Reduced 23.24%	7,072 $367,000
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $248,561 - $262,687	4,922 Added 114.71%	9,213 $486,000
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $214,979 - $216,008	4,291 New	4,291 $222,000
Q3 2017 Nov 14, 2017	SELL	$50.1 - $50.34 $210,520 - $211,528	-4,202 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,202	4,202 $210,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Parallel Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History