PARALLEL ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$267.80M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.31% | 229.43K shares | 4.94M | $79.54 | 3.36M |
| Q2 2022 | share | Decrease | -2.24% | -71.83K shares | -66.00M | $83.78 | 3.13M |
| Q1 2022 | share | Decrease | -2.14% | -70.33K shares | -21.99M | $100.94 | 3.20M |
| Q4 2021 | share | Decrease | -0.78% | -25.78K shares | 25.66M | $107.29 | 3.27M |
| Q3 2021 | share | Increase | +7.97% | 243.86K shares | 22.82M | $98.38 | 3.30M |
| Q2 2021 | share | Increase | +4.92% | 143.67K shares | 35.08M | $98.41 | 3.06M |
| Q1 2021 | share | Increase | +6.95% | 189.64K shares | 32.05M | $91.05 | 2.91M |
| Q4 2020 | share | Increase | +3.84% | 100.99K shares | 36.89M | $85.42 | 2.72M |
| Q3 2020 | share | Decrease | -5.24% | -145.28K shares | 5.80M | $74.49 | 2.62M |
| Q2 2020 | share | Increase | +11.55% | 287.09K shares | 50.33M | $68.2 | 2.77M |
| Q1 2020 | share | Increase | +39.97% | 709.77K shares | 13.11M | $55.97 | 2.48M |
| Q4 2019 | share | Increase | +18.48% | 277.01K shares | 28.55M | $70.77 | 1.77M |
| Q3 2019 | share | Increase | +18.85% | 237.72K shares | 16.49M | $64.89 | 1.49M |
| Q2 2019 | share | Increase | +257.18% | 907.95K shares | 61.28M | $64.16 | 1.26M |
| Q1 2019 | share | Increase | +428.64% | 286.25K shares | 18.94M | $61.67 | 353.03K |
| Q4 2018 | share | Increase | +1.29% | 850 shares | -603K | $54.16 | 66.78K |
| Q3 2018 | share | Increase | +0.25% | 166 shares | 282K | $63.12 | 65.93K |
| Q2 2018 | share | Increase | +89.02% | 30.97K shares | 2.00M | $58.96 | 65.76K |
| Q1 2018 | share | Increase | +38.30% | 9.63K shares | 566K | $56.79 | 34.79K |
| Q4 2017 | share | Increase | +1.07% | 266 shares | 67K | $57.19 | 25.15K |
| Q3 2017 | share | Increase | +29.03% | 5.6K shares | 382K | $53.64 | 24.89K |
| Q2 2017 | share | Increase | +16.99% | 2.80K shares | 189K | $51.34 | 19.29K |
| Q1 2017 | share | Increase | +25.66% | 3.36K shares | 227K | $49.84 | 16.48K |
| Q4 2016 | share | Increase | 0.00% | 13.12K shares | 673K | $47.12 | 13.12K |