PARALLEL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$4.89M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 1.53K shares | -128K | $128.52 | 38.05K |
| Q2 2022 | share | Increase | +8.00% | 2.70K shares | -318K | $137.46 | 36.51K |
| Q1 2022 | share | Increase | +3.80% | 1.23K shares | 235K | $155.72 | 33.80K |
| Q4 2021 | share | Increase | +0.52% | 170 shares | 390K | $156.74 | 32.57K |
| Q3 2021 | share | Increase | +5.33% | 1.64K shares | 170K | $145.42 | 32.40K |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $146.8 | 30.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 407K | $139.94 | 30.76K | |
| Q4 2020 | share | Decrease | -0.10% | -31 shares | 475K | $126.22 | 30.76K |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $110.18 | 30.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 369K | $105.26 | 30.79K | |
| Q1 2020 | share | Decrease | -6.52% | -2.14K shares | -1.32M | $93.09 | 30.79K |
| Q4 2019 | share | Increase | +91.01% | 15.69K shares | 2.23M | $124.71 | 32.93K |
| Q3 2019 | share | Increase | +236.60% | 12.12K shares | 1.45M | $113.56 | 17.24K |
| Q2 2019 | share | Increase | +33.66% | 1.29K shares | 165K | $110.44 | 5.12K |
| Q1 2019 | share | Increase | +164.16% | 2.38K shares | 286K | $106.21 | 3.83K |
| Q4 2018 | share | Increase | +4.77% | 66 shares | -14K | $94.74 | 1.45K |
| Q3 2018 | share | Increase | +2.59% | 35 shares | 12K | $107.74 | 1.38K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.83 | 1.35K | |
| Q1 2018 | share | Increase | +133.56% | 772 shares | 82K | $100.45 | 1.35K |
| Q4 2017 | share | Increase | +61.45% | 220 shares | 27K | $104.33 | 578 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $98.01 | 358 | |
| Q2 2017 | share | Increase | +35.09% | 93 shares | 10K | $94.76 | 358 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $93.4 | 265 | |
| Q4 2016 | share | Increase | 0.00% | 265 shares | 27K | $90.53 | 265 |