PARALLEL ADVISORS, LLC – iShares Global Tech ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$12.49M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.80% | -187.85K shares | -9.62M | $42.18 | 296.28K |
| Q2 2022 | share | Decrease | -4.21% | -21.26K shares | -7.62M | $45.7 | 484.14K |
| Q1 2022 | share | Decrease | -6.15% | -33.13K shares | -4.92M | $58.01 | 505.41K |
| Q4 2021 | share | Increase | +0.27% | 1.46K shares | 4.24M | $64.65 | 538.54K |
| Q3 2021 | share | Decrease | -31.85% | -251.02K shares | -13.90M | $56.66 | 537.08K |
| Q2 2021 | share | Increase | +7.53% | 55.17K shares | 6.74M | $56.25 | 788.11K |
| Q1 2021 | share | Increase | +7.62% | 51.86K shares | 3.53M | $51.09 | 732.93K |
| Q4 2020 | share | Increase | +2.13% | 14.20K shares | 4.75M | $49.82 | 681.07K |
| Q3 2020 | share | Decrease | -0.42% | -2.79K shares | 3.01M | $43.64 | 666.87K |
| Q2 2020 | share | Increase | +11.64% | 69.83K shares | 8.05M | $38.98 | 669.66K |
| Q1 2020 | share | Increase | +5.32% | 30.31K shares | -1.74M | $30.05 | 599.83K |
| Q4 2019 | share | Increase | +18.19% | 87.64K shares | 5.12M | $34.69 | 569.52K |
| Q3 2019 | share | Increase | +11.66% | 50.33K shares | 1.94M | $30.32 | 481.87K |
| Q2 2019 | share | Increase | +48.11% | 140.16K shares | 4.60M | $29.42 | 431.53K |
| Q1 2019 | share | Increase | +1695.27% | 275.14K shares | 7.91M | $27.86 | 291.37K |
| Q4 2018 | share | Increase | +1703.33% | 15.33K shares | 363K | $23.46 | 16.23K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $28.37 | 900 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $26.65 | 900 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $25.56 | 900 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $24.81 | 900 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $22.87 | 900 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $21.03 | 900 | |
| Q1 2017 | share | Increase | 0.00% | 900 shares | 19K | $19.86 | 900 |