Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Parsons Capital Management Inc holds 17,801 shares of ITB stock, worth $1.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,801

Previous 18,336 2.92%

Holding current value

$1.69 Million

Previous $2.33 Million 21.03%

% of portfolio

0.1%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$103.31 - $129.34 $55,270 - $69,196	-535 Reduced 2.92%	17,801 $1.84 Million
Q3 2024 Nov 04, 2024	SELL	$97.52 - $128.64 $24,380 - $32,159	-250 Reduced 1.35%	18,336 $2.33 Million
Q1 2024 Apr 22, 2024	BUY	$97.53 - $115.77 $35,988 - $42,719	369 Added 2.03%	18,586 $2.15 Million
Q3 2023 Nov 06, 2023	SELL	$77.76 - $89.31 $46,656 - $53,586	-600 Reduced 3.19%	18,217 $1.43 Million
Q1 2023 Apr 17, 2023	SELL	$61.44 - $73.21 $30,720 - $36,605	-500 Reduced 2.59%	18,817 $1.32 Million
Q3 2022 Oct 26, 2022	SELL	$51.41 - $62.95 $205,640 - $251,800	-4,000 Reduced 17.15%	19,317 $1.01 Million
Q2 2022 Jul 29, 2022	SELL	$49.13 - $62.4 $24,565 - $31,200	-500 Reduced 2.1%	23,317 $1.22 Million
Q1 2022 May 02, 2022	SELL	$59.26 - $81.62 $59,260 - $81,620	-1,000 Reduced 4.03%	23,817 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$25.75 - $46.19 $7,725 - $13,857	-300 Reduced 1.19%	24,817 $1.1 Million
Q4 2018 Feb 01, 2019	SELL	$28.55 - $35.21 $42,825 - $52,815	-1,500 Reduced 5.64%	25,117 $755,000
Q3 2018 Nov 13, 2018	SELL	$35.34 - $40.09 $126,623 - $143,642	-3,583 Reduced 11.86%	26,617 $941,000
Q1 2018 May 07, 2018	SELL	$38.31 - $46.25 $19,155 - $23,125	-500 Reduced 1.63%	30,200 $1.19 Million
Q3 2017 Oct 26, 2017	BUY	$35.44 - $36.54 $1.09 Million - $1.12 Million	30,700	30,700 $1.12 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Ishares Tr Transaction History