PARALLEL ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.08M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.18% | 1.90K shares | 98K | $79.41 | 13.67K |
| Q2 2022 | share | Increase | +31.71% | 2.83K shares | 68K | $83.9 | 11.77K |
| Q1 2022 | share | Decrease | -1.84% | -168 shares | -63K | $101.35 | 8.93K |
| Q4 2021 | share | Increase | +23.76% | 1.74K shares | 259K | $108.23 | 9.10K |
| Q3 2021 | share | Decrease | -7.29% | -579 shares | -58K | $98.46 | 7.35K |
| Q2 2021 | share | Increase | +1.41% | 110 shares | 71K | $98.16 | 7.93K |
| Q1 2021 | share | Decrease | -4.94% | -407 shares | 3K | $90.36 | 7.82K |
| Q4 2020 | share | Decrease | -5.43% | -473 shares | 44K | $85.28 | 8.23K |
| Q3 2020 | share | Decrease | -7.04% | -659 shares | 9K | $75.29 | 8.70K |
| Q2 2020 | share | Decrease | -5.71% | -567 shares | 84K | $68.88 | 9.36K |
| Q1 2020 | share | Decrease | -26.78% | -3.63K shares | -396K | $56.37 | 9.93K |
| Q4 2019 | share | Increase | +22139.34% | 13.50K shares | 963K | $69.6 | 13.56K |
| Q3 2019 | share | Increase | 0.00% | 61 shares | 4K | $63.51 | 61 |