PARALLEL ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.67M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 7 shares | -72K | $57.85 | 28.96K |
| Q2 2022 | share | Decrease | -3.69% | -1.11K shares | -588K | $60.35 | 28.95K |
| Q1 2022 | share | Increase | +12.89% | 3.43K shares | 108K | $76.38 | 30.06K |
| Q4 2021 | share | Decrease | -0.46% | -123 shares | 250K | $84.16 | 26.63K |
| Q3 2021 | share | Increase | +0.39% | 105 shares | 40K | $73.91 | 26.75K |
| Q2 2021 | share | Increase | +0.76% | 202 shares | 216K | $72.62 | 26.65K |
| Q1 2021 | share | Decrease | -3.96% | -1.09K shares | -36K | $64.94 | 26.44K |
| Q4 2020 | share | Decrease | -3.22% | -915 shares | 114K | $63.55 | 27.54K |
| Q3 2020 | share | Decrease | -4.80% | -1.43K shares | 94K | $57.4 | 28.45K |
| Q2 2020 | share | Decrease | -2.15% | -656 shares | 290K | $51.41 | 29.89K |
| Q1 2020 | share | Decrease | -15.74% | -5.70K shares | -495K | $40.8 | 30.54K |
| Q4 2019 | share | Increase | +9.87% | 3.25K shares | 270K | $47.72 | 36.25K |
| Q3 2019 | share | Increase | +30.97% | 7.80K shares | 356K | $44.09 | 33K |
| Q2 2019 | share | Increase | +1.32% | 328 shares | 57K | $43.74 | 25.19K |
| Q1 2019 | share | Increase | +104.10% | 12.68K shares | 614K | $41.89 | 24.86K |
| Q4 2018 | share | Increase | +1.57% | 188 shares | -73K | $36.49 | 12.18K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 44K | $42.77 | 11.99K |
| Q2 2018 | share | Increase | +13.22% | 1.4K shares | 76K | $39.15 | 11.99K |
| Q1 2018 | share | Increase | +17.22% | 1.55K shares | 66K | $37.22 | 10.59K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $36.56 | 9.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $34.2 | 9.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $32.52 | 9.03K | |
| Q1 2017 | share | Increase | +5.22% | 448 shares | 43K | $31.14 | 9.03K |
| Q4 2016 | share | Increase | 0.00% | 8.58K shares | 261K | $28.74 | 8.58K |