PARALLEL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$22.15M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -263 shares | -1.36M | $358.65 | 61.78K |
| Q2 2022 | share | Decrease | -2.60% | -1.65K shares | -5.82M | $379.15 | 62.04K |
| Q1 2022 | share | Decrease | -0.43% | -273 shares | -1.16M | $453.69 | 63.70K |
| Q4 2021 | share | Increase | +4.41% | 2.70K shares | 4.11M | $478.18 | 63.97K |
| Q3 2021 | share | Decrease | -7.69% | -5.10K shares | -2.14M | $430.82 | 61.27K |
| Q2 2021 | share | Increase | +3.83% | 2.44K shares | 3.10M | $428.29 | 66.38K |
| Q1 2021 | share | Increase | +4.07% | 2.49K shares | 2.37M | $395.17 | 63.93K |
| Q4 2020 | share | Decrease | -19.57% | -14.95K shares | -2.60M | $371.65 | 61.43K |
| Q3 2020 | share | Decrease | -7.01% | -5.75K shares | 233K | $331.25 | 76.38K |
| Q2 2020 | share | Decrease | -13.11% | -12.39K shares | 1.01M | $303.84 | 82.13K |
| Q1 2020 | share | Decrease | -16.02% | -18.03K shares | -11.96M | $252.48 | 94.53K |
| Q4 2019 | share | Decrease | -0.82% | -926 shares | 2.50M | $313.89 | 112.57K |
| Q3 2019 | share | Decrease | -6.10% | -7.37K shares | -1.74M | $288.05 | 113.49K |
| Q2 2019 | share | Decrease | -49.89% | -120.32K shares | -33.00M | $283 | 120.87K |
| Q1 2019 | share | Decrease | -1.71% | -4.18K shares | 6.89M | $271.55 | 241.19K |
| Q4 2018 | share | Increase | +1.29% | 3.12K shares | -9.17M | $239.15 | 245.38K |
| Q3 2018 | share | Increase | +5.70% | 13.07K shares | 8.33M | $276.32 | 242.25K |
| Q2 2018 | share | Increase | +5.60% | 12.15K shares | 4.98M | $256.62 | 229.18K |
| Q1 2018 | share | Decrease | -1.96% | -4.34K shares | -1.92M | $248.24 | 217.03K |
| Q4 2017 | share | Increase | +6.65% | 13.79K shares | 5.52M | $250.34 | 221.37K |
| Q3 2017 | share | Increase | +10.02% | 18.89K shares | 7.11M | $234.4 | 207.57K |
| Q2 2017 | share | Decrease | -0.15% | -282 shares | 1.51M | $224.43 | 188.68K |
| Q1 2017 | share | Decrease | -1.19% | -2.26K shares | 2.33M | $217.77 | 188.96K |
| Q4 2016 | share | Increase | 0.00% | 191.23K shares | 43.02M | $205.6 | 191.23K |