PARALLEL ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$7.06M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.50% | -5.28K shares | -993K | $77.83 | 90.75K |
| Q2 2022 | share | Increase | +15.03% | 12.54K shares | -410K | $83.89 | 96.04K |
| Q1 2022 | share | Increase | +4.56% | 3.64K shares | 20K | $99.78 | 83.49K |
| Q4 2021 | share | Increase | +13.53% | 9.51K shares | 1.41M | $105.95 | 79.85K |
| Q3 2021 | share | Decrease | -0.27% | -187 shares | -109K | $99.92 | 70.33K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 427K | $101.19 | 70.52K |
| Q1 2021 | share | Increase | +2.69% | 1.84K shares | 479K | $94.47 | 70.52K |
| Q4 2020 | share | Increase | +142.27% | 40.33K shares | 3.96M | $90.07 | 68.68K |
| Q3 2020 | share | Increase | +1625.44% | 26.70K shares | 2.14M | $78.74 | 28.34K |
| Q2 2020 | share | Decrease | -45.25% | -1.35K shares | -66K | $72.63 | 1.64K |
| Q1 2020 | share | Decrease | -37.31% | -1.78K shares | -192K | $61.13 | 3.00K |
| Q4 2019 | share | Decrease | -9.15% | -482 shares | -10K | $77.43 | 4.78K |
| Q3 2019 | share | Increase | +7.20% | 354 shares | 27K | $71.2 | 5.26K |
| Q2 2019 | share | Decrease | -37.72% | -2.97K shares | -207K | $71.16 | 4.91K |
| Q1 2019 | share | Decrease | -0.63% | -50 shares | 60K | $68.79 | 7.89K |
| Q4 2018 | share | Increase | +1.20% | 94 shares | -74K | $61.17 | 7.94K |
| Q3 2018 | share | Decrease | -3.75% | -306 shares | 4K | $70.15 | 7.84K |
| Q2 2018 | share | Decrease | -1.47% | -122 shares | -14K | $67.19 | 8.15K |
| Q1 2018 | share | Increase | +176.51% | 5.28K shares | 377K | $66.99 | 8.27K |
| Q4 2017 | share | Increase | +1.66% | 49 shares | 9K | $67.35 | 2.99K |
| Q3 2017 | share | Increase | +65.95% | 1.17K shares | 88K | $63.7 | 2.94K |
| Q2 2017 | share | Increase | +115.55% | 951 shares | 66K | $60.62 | 1.77K |
| Q1 2017 | share | Increase | +44.64% | 254 shares | 19K | $57.91 | 823 |
| Q4 2016 | share | Increase | 0.00% | 569 shares | 34K | $54.17 | 569 |