Parsons Capital Management Inc Ishares Tr Edge High Yield Def Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$45.81 - $46.79 $41,366 - $42,251	-903 Reduced 14.01%	5,544 $259,000
Q4 2023 Jan 22, 2024	SELL	$42.96 - $46.57 $18,601 - $20,164	-433 Reduced 6.29%	6,447 $297,000
Q3 2023 Nov 06, 2023	SELL	$43.79 - $45.2 $788 - $813	-18 Reduced 0.26%	6,880 $302,000
Q2 2023 Aug 04, 2023	BUY	$43.85 - $44.7 $2,367 - $2,413	54 Added 0.79%	6,898 $308,000
Q1 2023 Apr 17, 2023	BUY	$43.32 - $45.54 $9,747 - $10,246	225 Added 3.4%	6,844 $305,000
Q4 2022 Feb 13, 2023	SELL	$42.43 - $44.84 $10,310 - $10,896	-243 Reduced 3.54%	6,619 $288,000
Q3 2022 Oct 26, 2022	SELL	$42.53 - $46.67 $13,907 - $15,261	-327 Reduced 4.55%	6,862 $292,000
Q2 2022 Jul 29, 2022	BUY	$43.5 - $48.88 $43,456 - $48,831	999 Added 16.14%	7,189 $313,000
Q1 2022 May 02, 2022	BUY	$47.41 - $51.36 $15,076 - $16,332	318 Added 5.42%	6,190 $302,000
Q4 2021 Feb 07, 2022	BUY	$50.64 - $51.82 $17,673 - $18,085	349 Added 6.32%	5,872 $302,000
Q3 2021 Nov 09, 2021	BUY	$51.38 - $52.09 $45,522 - $46,151	886 Added 19.11%	5,523 $286,000
Q2 2021 Aug 03, 2021	BUY	$51.17 - $52.1 $15,965 - $16,255	312 Added 7.21%	4,637 $242,000
Q1 2021 Apr 28, 2021	BUY	$50.77 - $51.74 $219,580 - $223,775	4,325 New	4,325 $222,000

Others Institutions Holding HYDB

# of Institutions

146

Shares Held

9.5M

Call Options Held

0

Put Options Held

0

State Of New Jersey Common Pension Fund D

1.01M
Shares

$48.5 Million
0.21% of portfolio
Column Capital Advisors, LLC

691K
Shares

$33.1 Million
1.58% of portfolio
Captrust Financial Advisors Raleigh, NC

672K
Shares

$32.2 Million
0.1% of portfolio
Envestnet Asset Management Inc

582K
Shares

$27.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

395K
Shares

$18.9 Million
0.01% of portfolio

About ISHARES TR EDGE HIGH YIELD DEF

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