PARALLEL ADVISORS, LLC – iShares S&P 100 ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.73M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 61 shares | -96K | $162.5 | 10.65K |
| Q2 2022 | share | 0.00% | 0 shares | -416K | $172.47 | 10.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $208.52 | 10.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 230K | $219.96 | 10.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $197.44 | 10.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $195.57 | 10.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $178.81 | 10.59K | |
| Q4 2020 | share | Decrease | -0.80% | -85 shares | 155K | $170.12 | 10.59K |
| Q3 2020 | share | Decrease | -0.19% | -20 shares | 140K | $153.72 | 10.68K |
| Q2 2020 | share | Decrease | -0.47% | -50 shares | 249K | $139.99 | 10.70K |
| Q1 2020 | share | 0.00% | 0 shares | -274K | $116.15 | 10.75K | |
| Q4 2019 | share | Decrease | -0.51% | -55 shares | 128K | $140.35 | 10.75K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $127.49 | 10.80K | |
| Q2 2019 | share | Decrease | -2.17% | -240 shares | 16K | $125.04 | 10.80K |
| Q1 2019 | share | Decrease | -0.67% | -75 shares | 144K | $120.1 | 11.04K |
| Q4 2018 | share | Decrease | -0.80% | -90 shares | -213K | $106.43 | 11.12K |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $123.02 | 11.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $113.01 | 11.21K | |
| Q1 2018 | share | Decrease | -1.92% | -220 shares | -56K | $109.04 | 11.21K |
| Q4 2017 | share | Decrease | -1.22% | -141 shares | 31K | $111.03 | 11.43K |
| Q3 2017 | share | Decrease | -2.28% | -270 shares | 32K | $103.66 | 11.57K |
| Q2 2017 | share | Decrease | -13.85% | -1.90K shares | -165K | $99.09 | 11.84K |
| Q1 2017 | share | Decrease | -9.67% | -1.47K shares | -53K | $96.55 | 13.74K |
| Q4 2016 | share | Increase | 0.00% | 15.21K shares | 1.51M | $91.13 | 15.21K |