Parallel Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,933 shares of SIZE stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,933

Previous 8,382 5.36%

Holding current value

$1.16 Million

Previous $1.25 Million 5.53%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$146.95 - $158.89 $65,980 - $71,341	-449 Reduced 5.36%	7,933 $1.18 Million
Q3 2024 Nov 13, 2024	SELL	$135.03 - $149.22 $28,896 - $31,933	-214 Reduced 2.49%	8,382 $1.25 Million
Q2 2024 Aug 08, 2024	SELL	$133.02 - $141.34 $82,738 - $87,913	-622 Reduced 6.75%	8,596 $1.18 Million
Q1 2024 May 06, 2024	SELL	$128.33 - $142.29 $5,133 - $5,691	-40 Reduced 0.43%	9,218 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$110.3 - $132.81 $156,956 - $188,988	-1,423 Reduced 13.32%	9,258 $1.22 Million
Q3 2023 May 20, 2024	SELL	$116.32 - $127.89 $63,278 - $69,572	-544 Reduced 4.85%	10,681 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $63,278 - $69,572	-544 Reduced 4.85%	10,681 $1.25 Million
Q2 2023 May 20, 2024	SELL	$113.7 - $122.74 $11,370 - $12,274	-100 Reduced 0.88%	11,225 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$113.7 - $122.74 $11,370 - $12,274	-100 Reduced 0.88%	11,225 $1.38 Million
Q1 2023 May 20, 2024	BUY	$111.8 - $126.52 $235,562 - $266,577	2,107 Added 22.86%	11,325 $1.33 Million
Q1 2023 Apr 25, 2023	SELL	$111.8 - $126.52 $187,935 - $212,680	-1,681 Reduced 12.92%	11,325 $1.33 Million
Q4 2022 Feb 03, 2023	SELL	$103.98 - $120.71 $104,499 - $121,313	-1,005 Reduced 7.17%	13,006 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$104.24 - $126.57 $20,535 - $24,934	-197 Reduced 1.39%	14,011 $1.46 Million
Q2 2022 Aug 01, 2022	SELL	$105.98 - $131.35 $121,877 - $151,052	-1,150 Reduced 7.49%	14,208 $1.56 Million
Q1 2022 Apr 28, 2022	SELL	$121.99 - $137.72 $240,808 - $271,859	-1,974 Reduced 11.39%	15,358 $2.03 Million
Q4 2021 Jan 20, 2022	SELL	$127.59 - $138.97 $50,525 - $55,032	-396 Reduced 2.23%	17,332 $2.38 Million
Q3 2021 Nov 02, 2021	SELL	$125.92 - $135.14 $283,697 - $304,470	-2,253 Reduced 11.28%	17,728 $2.26 Million
Q2 2021 Aug 06, 2021	SELL	$121.36 - $129.63 $135,316 - $144,537	-1,115 Reduced 5.29%	19,981 $2.59 Million
Q1 2021 Apr 23, 2021	SELL	$109.42 - $121.99 $82,940 - $92,468	-758 Reduced 3.47%	21,096 $2.53 Million
Q4 2020 Feb 02, 2021	SELL	$93.39 - $111.17 $238,237 - $283,594	-2,551 Reduced 10.45%	21,854 $2.43 Million
Q3 2020 Oct 27, 2020	SELL	$87.14 - $98.64 $487,896 - $552,285	-5,599 Reduced 18.66%	24,405 $2.29 Million
Q2 2020 Jul 16, 2020	SELL	$67.45 - $95.16 $8.69 Million - $12.3 Million	-128,850 Reduced 81.11%	30,004 $2.63 Million
Q1 2020 Apr 27, 2020	BUY	$61.43 - $100.96 $2.66 Million - $4.37 Million	43,311 Added 37.48%	158,854 $11.3 Million
Q4 2019 Jan 30, 2020	BUY	$87.53 - $97.5 $10.1 Million - $11.3 Million	115,543 New	115,543 $11.3 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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 Msci Usa Size Factor E Transaction History