PARALLEL ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.24M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.95% | 2.87K shares | 501K | $210.4 | 15.40K |
| Q2 2022 | share | Increase | +9.25% | 1.06K shares | -493K | $218.7 | 12.53K |
| Q1 2022 | share | Increase | +27.85% | 2.49K shares | 492K | $277.63 | 11.46K |
| Q4 2021 | share | Decrease | -15.83% | -1.68K shares | -180K | $307.14 | 8.97K |
| Q3 2021 | share | Decrease | -28.35% | -4.21K shares | -1.11M | $274.04 | 10.65K |
| Q2 2021 | share | Decrease | -8.63% | -1.40K shares | 81K | $271.05 | 14.87K |
| Q1 2021 | share | Increase | +47.02% | 5.20K shares | 1.28M | $242.37 | 16.28K |
| Q4 2020 | share | Decrease | -64.24% | -19.89K shares | -4.04M | $240.12 | 11.07K |
| Q3 2020 | share | Decrease | -7.79% | -2.61K shares | 270K | $215.63 | 30.96K |
| Q2 2020 | share | Decrease | -8.11% | -2.96K shares | 941K | $190.43 | 33.58K |
| Q1 2020 | share | Decrease | -3.46% | -1.30K shares | -1.15M | $149.17 | 36.54K |
| Q4 2019 | share | Increase | +4.16% | 1.51K shares | 857K | $173.68 | 37.85K |
| Q3 2019 | share | Increase | +6.17% | 2.11K shares | 416K | $157.19 | 36.34K |
| Q2 2019 | share | Increase | +0.35% | 121 shares | 223K | $154.52 | 34.23K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 698K | $148.23 | 34.11K |
| Q4 2018 | share | Increase | +7.27% | 2.31K shares | -495K | $127.84 | 34.11K |
| Q3 2018 | share | Decrease | -0.92% | -295 shares | 345K | $151.86 | 31.79K |
| Q2 2018 | share | Decrease | -0.16% | -52 shares | 240K | $139.2 | 32.09K |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $131.73 | 32.14K | |
| Q4 2017 | share | Decrease | -1.99% | -652 shares | 32K | $129.99 | 32.14K |
| Q3 2017 | share | Decrease | -4.42% | -1.51K shares | 121K | $120.38 | 32.79K |
| Q2 2017 | share | Decrease | -2.02% | -707 shares | 92K | $113.82 | 34.31K |
| Q1 2017 | share | Decrease | -30.14% | -15.10K shares | -1.17M | $108.83 | 35.01K |
| Q4 2016 | share | Increase | 0.00% | 50.12K shares | 5.25M | $100.03 | 50.12K |