Parsons Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 25,343 shares of EFA stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,343

Previous 26,196 3.26%

Holding current value

$1.96 Million

Previous $2.05 Million 3.32%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $64,247 - $71,967	-853 Reduced 3.26%	25,343 $2.12 Million
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $91,308 - $98,592	-1,200 Reduced 4.38%	26,196 $2.05 Million
Q1 2024 Apr 22, 2024	SELL	$73.11 - $80.04 $26,173 - $28,654	-358 Reduced 1.29%	27,396 $2.19 Million
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $1,646 - $1,886	25 Added 0.09%	27,754 $2.09 Million
Q3 2023 Nov 06, 2023	BUY	$68.56 - $74.46 $162,967 - $176,991	2,377 Added 9.38%	27,729 $1.91 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $43,462 - $45,448	-615 Reduced 2.37%	25,352 $1.84 Million
Q1 2023 Apr 17, 2023	BUY	$66.22 - $72.19 $179,456 - $195,634	2,710 Added 11.65%	25,967 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $707,851 - $861,339	12,706 Added 120.42%	23,257 $1.53 Million
Q3 2022 Oct 26, 2022	BUY	$55.54 - $66.76 $13,051 - $15,688	235 Added 2.28%	10,551 $591,000
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $12,296 - $14,918	200 Added 1.98%	10,316 $645,000
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $153,953 - $164,424	2,002 Added 24.67%	10,116 $789,000
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $10,990 - $11,718	-143 Reduced 1.73%	8,114 $640,000
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $16,070 - $17,076	-222 Reduced 2.62%	8,257 $626,000
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $14,419 - $15,557	-236 Reduced 2.71%	8,479 $540,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $57,618 - $73,183	-1,132 Reduced 11.5%	8,715 $530,000
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $325 - $492	7 Added 0.07%	9,847 $526,000
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $17,204 - $18,947	-272 Reduced 2.69%	9,840 $683,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $15,263 - $16,603	-249 Reduced 2.4%	10,112 $659,000
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $13,567 - $14,335	214 Added 2.11%	10,361 $681,000
Q4 2018 Feb 01, 2019	SELL	$56.89 - $68.07 $37,035 - $44,313	-651 Reduced 6.03%	10,147 $596,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $13,674 - $14,416	-209 Reduced 1.9%	10,798 $734,000
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $27,203 - $29,479	-410 Reduced 3.59%	11,007 $0
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $90,088 - $99,781	-1,326 Reduced 10.41%	11,417 $796,000
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $1,163 - $1,203	-17 Reduced 0.13%	12,743 $896,000
Q3 2017 Oct 26, 2017	BUY	$66.39 - $68.48 $847,136 - $873,804	12,760	12,760 $874,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Parsons Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History