Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $45,990 - $48,925	-558 Reduced 16.32%	2,861 $236,000
Q2 2023 Aug 04, 2023	SELL	$83.9 - $86.54 $25,170 - $25,962	-300 Reduced 8.07%	3,419 $295,000
Q1 2023 Apr 17, 2023	SELL	$83.99 - $89.55 $53,921 - $57,491	-642 Reduced 14.72%	3,719 $320,000
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $653,106 - $743,841	-8,472 Reduced 66.02%	4,361 $368,000
Q3 2022 Oct 26, 2022	SELL	$78.71 - $90.17 $45,415 - $52,028	-577 Reduced 4.3%	12,833 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$84.66 - $98.11 $41,568 - $48,172	491 Added 3.8%	13,410 $1.14 Million
Q1 2022 May 02, 2022	BUY	$93.87 - $107.98 $13,892 - $15,981	148 Added 1.16%	12,919 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$106.57 - $110.92 $1,278 - $1,331	12 Added 0.09%	12,771 $1.39 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $27,604 - $28,501	251 Added 2.01%	12,759 $1.4 Million
Q2 2021 Aug 03, 2021	BUY	$109.25 - $112.9 $2,294 - $2,370	21 Added 0.17%	12,508 $1.41 Million
Q1 2021 Apr 28, 2021	BUY	$106.72 - $115.35 $92,846 - $100,354	870 Added 7.49%	12,487 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $825,147 - $871,063	7,515 Added 183.2%	11,617 $1.35 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $28,485 - $29,879	261 Added 6.8%	4,102 $455,000
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $6,475 - $7,536	-69 Reduced 1.76%	3,841 $420,000
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $19,905 - $27,146	232 Added 6.31%	3,910 $378,000
Q4 2019 Feb 03, 2020	BUY	$111.26 - $114.74 $4,895 - $5,048	44 Added 1.21%	3,678 $421,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $450 - $462	-4 Reduced 0.11%	3,634 $412,000
Q2 2019 Aug 01, 2019	BUY	$108.45 - $113.94 $36,547 - $38,397	337 Added 10.21%	3,638 $412,000
Q1 2019 Apr 26, 2019	BUY	$103.91 - $110.19 $5,195 - $5,509	50 Added 1.54%	3,301 $363,000
Q4 2018 Feb 01, 2019	BUY	$102.36 - $107.47 $8,086 - $8,490	79 Added 2.49%	3,251 $338,000
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $10,625 - $11,066	101 Added 3.29%	3,172 $342,000
Q2 2018 Aug 09, 2018	BUY	$106.18 - $112.57 $17,732 - $18,799	167 Added 5.75%	3,071 $0
Q1 2018 May 07, 2018	BUY	$111.09 - $116.72 $106,535 - $111,934	959 Added 49.31%	2,904 $328,000
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $222,430 - $226,436	1,945	1,945 $226,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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