PARALLEL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$7.17M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.90% | -92.40K shares | -6.60M | $56.01 | 128.11K |
| Q2 2022 | share | Increase | +178.97% | 141.46K shares | 7.86M | $62.49 | 220.51K |
| Q1 2022 | share | Decrease | -9.47% | -8.27K shares | -954K | $73.6 | 79.04K |
| Q4 2021 | share | Increase | +17.50% | 13.00K shares | 1.07M | $78.75 | 87.31K |
| Q3 2021 | share | Increase | +4.67% | 3.31K shares | 197K | $78.01 | 74.31K |
| Q2 2021 | share | Decrease | -1.80% | -1.3K shares | 115K | $78.88 | 70.99K |
| Q1 2021 | share | Increase | +29.94% | 16.65K shares | 1.42M | $74.85 | 72.29K |
| Q4 2020 | share | Increase | +14.04% | 6.84K shares | 954K | $71.98 | 55.63K |
| Q3 2020 | share | Increase | +11.90% | 5.18K shares | 452K | $62.19 | 48.78K |
| Q2 2020 | share | Decrease | -2.15% | -957 shares | 272K | $59.47 | 43.59K |
| Q1 2020 | share | Decrease | -32.79% | -21.74K shares | -2.22M | $51.51 | 44.55K |
| Q4 2019 | share | Increase | +21.84% | 11.88K shares | 1.05M | $66.9 | 66.29K |
| Q3 2019 | share | Increase | +129.35% | 30.68K shares | 1.98M | $62.13 | 54.41K |
| Q2 2019 | share | Increase | +102.31% | 11.99K shares | 800K | $62.63 | 23.72K |
| Q1 2019 | share | Increase | +6.69% | 735 shares | 114K | $60.5 | 11.72K |
| Q4 2018 | share | Decrease | -34.66% | -5.83K shares | -498K | $54.83 | 10.99K |
| Q3 2018 | share | Decrease | -40.33% | -11.37K shares | -744K | $62.74 | 16.82K |
| Q2 2018 | share | Increase | +5.76% | 1.53K shares | 30K | $61.8 | 28.19K |
| Q1 2018 | share | Increase | +9.93% | 2.40K shares | 153K | $63.04 | 26.66K |
| Q4 2017 | share | Decrease | -0.52% | -126 shares | 23K | $63.61 | 24.25K |
| Q3 2017 | share | Increase | +29.19% | 5.50K shares | 419K | $61.3 | 24.37K |
| Q2 2017 | share | Increase | +59.95% | 7.07K shares | 505K | $58.36 | 18.86K |
| Q1 2017 | share | Increase | +83.01% | 5.35K shares | 386K | $54.86 | 11.79K |
| Q4 2016 | share | Increase | 0.00% | 6.44K shares | 372K | $50.85 | 6.44K |