PARALLEL ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.15M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -1.68K shares | -385K | $91.29 | 23.64K |
| Q2 2022 | share | Increase | +0.58% | 146 shares | -175K | $100.43 | 25.33K |
| Q1 2022 | share | Increase | +1.18% | 294 shares | 205K | $106.89 | 25.18K |
| Q4 2021 | share | Increase | +10.57% | 2.37K shares | 392K | $100.85 | 24.89K |
| Q3 2021 | share | Increase | +9.96% | 2.03K shares | 145K | $94.26 | 22.51K |
| Q2 2021 | share | Increase | +55.72% | 7.32K shares | 729K | $95.76 | 20.47K |
| Q1 2021 | share | Increase | +147.81% | 7.84K shares | 783K | $93.37 | 13.14K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 38K | $85.46 | 5.30K |
| Q3 2020 | share | Decrease | -10.53% | -624 shares | -53K | $77.64 | 5.30K |
| Q2 2020 | share | Decrease | -5.71% | -359 shares | 31K | $77.45 | 5.92K |
| Q1 2020 | share | Decrease | -52.83% | -7.03K shares | -858K | $67.56 | 6.28K |
| Q4 2019 | share | Decrease | -2.35% | -321 shares | 22K | $91.37 | 13.32K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -4K | $87.03 | 13.64K |
| Q2 2019 | share | Increase | +0.05% | 7 shares | 17K | $86.56 | 13.64K |
| Q1 2019 | share | Decrease | -1.67% | -232 shares | 102K | $84.77 | 13.63K |
| Q4 2018 | share | Increase | +0.49% | 67 shares | -80K | $76 | 13.86K |
| Q3 2018 | share | Increase | +0.06% | 8 shares | 78K | $80.88 | 13.80K |
| Q2 2018 | share | Increase | +2.22% | 299 shares | 32K | $75.26 | 13.79K |
| Q1 2018 | share | Decrease | -0.44% | -59 shares | -82K | $74.11 | 13.49K |
| Q4 2017 | share | Decrease | -3.19% | -446 shares | 18K | $78.33 | 13.55K |
| Q3 2017 | share | Increase | +1.00% | 138 shares | 32K | $74.05 | 14K |
| Q2 2017 | share | Increase | +18.24% | 2.13K shares | 197K | $71.01 | 13.86K |
| Q1 2017 | share | Increase | +10.40% | 1.10K shares | 102K | $71.03 | 11.72K |
| Q4 2016 | share | Increase | 0.00% | 10.62K shares | 873K | $69.07 | 10.62K |