PARALLEL ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.05M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -184K | $73.37 | 28.00K | |
| Q2 2022 | share | Decrease | -5.10% | -1.50K shares | -854K | $79.95 | 28.00K |
| Q1 2022 | share | Decrease | -0.27% | -80 shares | -305K | $103.04 | 29.51K |
| Q4 2021 | share | 0.00% | 0 shares | 402K | $115.61 | 29.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $101.26 | 29.59K | |
| Q2 2021 | share | Decrease | -0.83% | -248 shares | 324K | $99.33 | 29.59K |
| Q1 2021 | share | Increase | +5.31% | 1.50K shares | 206K | $87.57 | 29.84K |
| Q4 2020 | share | Decrease | -0.20% | -56 shares | 274K | $84.86 | 28.33K |
| Q3 2020 | share | 0.00% | 0 shares | 222K | $75 | 28.39K | |
| Q2 2020 | share | Increase | +0.88% | 248 shares | 477K | $67.11 | 28.39K |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $50.76 | 28.14K | |
| Q4 2019 | share | Increase | +17.93% | 4.28K shares | 419K | $57.55 | 28.14K |
| Q3 2019 | share | Increase | +77.93% | 10.45K shares | 554K | $50.44 | 23.86K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $48.78 | 13.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $46.87 | 13.41K | |
| Q4 2018 | share | Increase | +15.10% | 1.76K shares | -29K | $39.24 | 13.41K |
| Q3 2018 | share | Increase | +0.69% | 80 shares | 50K | $47.51 | 11.65K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $43.57 | 11.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $41.02 | 11.57K | |
| Q4 2017 | share | Decrease | -3.28% | -392 shares | -17K | $39.61 | 11.57K |
| Q3 2017 | share | Increase | +0.47% | 56 shares | 57K | $36.41 | 11.96K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $33.86 | 11.90K | |
| Q1 2017 | share | Increase | +3.48% | 400 shares | 70K | $32.68 | 11.90K |
| Q4 2016 | share | Increase | 0.00% | 11.50K shares | 346K | $28.99 | 11.50K |