PARALLEL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$4.67M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.44% | -3.58K shares | -828K | $135.99 | 34.36K |
| Q2 2022 | share | Decrease | -0.33% | -125 shares | -912K | $144.97 | 37.95K |
| Q1 2022 | share | Decrease | -7.66% | -3.16K shares | -511K | $165.98 | 38.07K |
| Q4 2021 | share | Increase | +1.26% | 513 shares | 551K | $167.97 | 41.23K |
| Q3 2021 | share | Decrease | -13.14% | -6.16K shares | -1.06M | $156.51 | 40.72K |
| Q2 2021 | share | Increase | +1.80% | 831 shares | 457K | $157.82 | 46.88K |
| Q1 2021 | share | Increase | +2.75% | 1.23K shares | 852K | $150.24 | 46.05K |
| Q4 2020 | share | Decrease | -12.34% | -6.31K shares | 88K | $134.99 | 44.82K |
| Q3 2020 | share | Decrease | -1.64% | -854 shares | 186K | $116.11 | 51.13K |
| Q2 2020 | share | Decrease | -2.19% | -1.16K shares | 583K | $110 | 51.98K |
| Q1 2020 | share | Decrease | -20.26% | -13.50K shares | -3.82M | $96.29 | 53.15K |
| Q4 2019 | share | Increase | +19.05% | 10.66K shares | 1.91M | $131.41 | 66.65K |
| Q3 2019 | share | Increase | +96.34% | 27.47K shares | 3.55M | $122.45 | 55.99K |
| Q2 2019 | share | Increase | +3.48% | 959 shares | 225K | $120.68 | 28.51K |
| Q1 2019 | share | Decrease | -0.34% | -95 shares | 332K | $116.49 | 27.55K |
| Q4 2018 | share | Increase | +22.36% | 5.05K shares | 209K | $104.19 | 27.65K |
| Q3 2018 | share | Decrease | -5.72% | -1.37K shares | -47K | $117.93 | 22.60K |
| Q2 2018 | share | Decrease | -6.57% | -1.68K shares | -169K | $111.69 | 23.97K |
| Q1 2018 | share | Decrease | -0.63% | -162 shares | -132K | $110.38 | 25.65K |
| Q4 2017 | share | Decrease | -2.02% | -531 shares | 62K | $113.76 | 25.82K |
| Q3 2017 | share | Decrease | -1.75% | -470 shares | 5K | $107.88 | 26.35K |
| Q2 2017 | share | Decrease | -5.00% | -1.41K shares | -95K | $104.74 | 26.82K |
| Q1 2017 | share | Decrease | -7.08% | -2.15K shares | -166K | $103.4 | 28.23K |
| Q4 2016 | share | Increase | 0.00% | 30.38K shares | 3.40M | $100.27 | 30.38K |