PARALLEL ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.20M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.89% | 649 shares | 71K | $197.33 | 6.10K |
| Q2 2022 | share | Decrease | -74.17% | -15.67K shares | -4.23M | $207.76 | 5.46K |
| Q1 2022 | share | Increase | +0.14% | 30 shares | -213K | $250.07 | 21.13K |
| Q4 2021 | share | Increase | +19.92% | 3.50K shares | 1.32M | $265.42 | 21.10K |
| Q3 2021 | share | Increase | +19.05% | 2.81K shares | 676K | $241.71 | 17.60K |
| Q2 2021 | share | Increase | +143.94% | 8.72K shares | 2.22M | $241.27 | 14.78K |
| Q1 2021 | share | Increase | +57.63% | 2.21K shares | 543K | $222.57 | 6.06K |
| Q4 2020 | share | Decrease | -54.80% | -4.66K shares | -778K | $209.97 | 3.84K |
| Q3 2020 | share | Increase | +3.83% | 314 shares | 186K | $184.79 | 8.50K |
| Q2 2020 | share | Decrease | -6.53% | -572 shares | 166K | $168.79 | 8.19K |
| Q1 2020 | share | Decrease | -33.05% | -4.32K shares | -1.09M | $138.66 | 8.76K |
| Q4 2019 | share | Decrease | -0.40% | -52 shares | 173K | $173.85 | 13.09K |
| Q3 2019 | share | Increase | +4.38% | 551 shares | 113K | $159.57 | 13.14K |
| Q2 2019 | share | Increase | +3.82% | 463 shares | 142K | $157.18 | 12.59K |
| Q1 2019 | share | Decrease | -1.12% | -138 shares | 207K | $151.07 | 12.12K |
| Q4 2018 | share | Increase | +0.65% | 79 shares | -270K | $132.65 | 12.26K |
| Q3 2018 | share | Decrease | -1.34% | -166 shares | 94K | $153.78 | 12.18K |
| Q2 2018 | share | Decrease | -30.93% | -5.53K shares | -750K | $143.23 | 12.35K |
| Q1 2018 | share | Decrease | -26.12% | -6.32K shares | -971K | $138.4 | 17.88K |
| Q4 2017 | share | Decrease | -10.46% | -2.82K shares | -287K | $139.45 | 24.20K |
| Q3 2017 | share | Decrease | -5.66% | -1.62K shares | -47K | $130.7 | 27.03K |
| Q2 2017 | share | Decrease | -8.50% | -2.66K shares | -227K | $125.25 | 28.65K |
| Q1 2017 | share | Increase | +1.49% | 461 shares | 318K | $121.53 | 31.32K |
| Q4 2016 | share | Increase | 0.00% | 30.86K shares | 3.84M | $114.75 | 30.86K |