PARALLEL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.78M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.05% | 812 shares | 127K | $219.26 | 8.15K |
| Q2 2022 | share | Decrease | -8.50% | -682 shares | -524K | $226.23 | 7.34K |
| Q1 2022 | share | Decrease | -0.95% | -77 shares | -108K | $268.34 | 8.02K |
| Q4 2021 | share | Decrease | -3.79% | -319 shares | 78K | $282.78 | 8.10K |
| Q3 2021 | share | Decrease | -2.76% | -239 shares | -112K | $263.07 | 8.42K |
| Q2 2021 | share | Decrease | -15.29% | -1.56K shares | -334K | $267.76 | 8.66K |
| Q1 2021 | share | Increase | +94.69% | 4.97K shares | 1.45M | $258.63 | 10.22K |
| Q4 2020 | share | Increase | +1.23% | 64 shares | 245K | $227.78 | 5.25K |
| Q3 2020 | share | Decrease | -2.74% | -146 shares | 14K | $183.12 | 5.18K |
| Q2 2020 | share | Decrease | -11.25% | -676 shares | 84K | $174.9 | 5.33K |
| Q1 2020 | share | Decrease | -43.42% | -4.61K shares | -1.32M | $140.98 | 6.01K |
| Q4 2019 | share | Increase | +6.47% | 646 shares | 259K | $200.54 | 10.62K |
| Q3 2019 | share | Decrease | -0.64% | -64 shares | -22K | $187.44 | 9.97K |
| Q2 2019 | share | Decrease | -14.88% | -1.75K shares | -284K | $187.6 | 10.04K |
| Q1 2019 | share | Increase | +42.56% | 3.52K shares | 860K | $182.06 | 11.79K |
| Q4 2018 | share | Increase | +4.64% | 367 shares | -218K | $159.03 | 8.27K |
| Q3 2018 | share | Increase | +9.86% | 710 shares | 190K | $192.24 | 7.90K |
| Q2 2018 | share | Decrease | -76.50% | -23.43K shares | -4.34M | $185.25 | 7.19K |
| Q1 2018 | share | Decrease | -45.48% | -25.55K shares | -4.91M | $177.62 | 30.63K |
| Q4 2017 | share | Decrease | -0.12% | -69 shares | 391K | $179.04 | 56.18K |
| Q3 2017 | share | Decrease | -0.15% | -85 shares | 385K | $168.34 | 56.25K |
| Q2 2017 | share | Decrease | -0.88% | -499 shares | 102K | $163.1 | 56.34K |
| Q1 2017 | share | Decrease | -14.84% | -9.90K shares | -1.25M | $159.98 | 56.84K |
| Q4 2016 | share | Increase | 0.00% | 66.74K shares | 11.03M | $154 | 66.74K |