Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 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 4,943 shares of IXUS stock, worth $327,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,943

Previous 5,178 4.54%

Holding current value

$327,770

Previous $349,000 2.87%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.9 - $73.35 $15,251 - $17,237	-235 Reduced 4.54%	4,943 $359,000
Q1 2024 Apr 22, 2024	SELL	$62.39 - $67.92 $16,970 - $18,474	-272 Reduced 4.99%	5,178 $351,000
Q2 2023 Aug 04, 2023	BUY	$60.88 - $63.83 $57,957 - $60,766	952 Added 21.16%	5,450 $341,000
Q1 2023 Apr 17, 2023	BUY	$58.3 - $63.56 $4,372 - $4,767	75 Added 1.7%	4,498 $278,000
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $196,172 - $232,916	-3,880 Reduced 46.73%	4,423 $256,000
Q1 2022 May 02, 2022	SELL	$61.54 - $72.2 $7,384 - $8,664	-120 Reduced 1.42%	8,303 $553,000
Q4 2021 Feb 07, 2022	SELL	$68.64 - $74.15 $4,942 - $5,338	-72 Reduced 0.85%	8,423 $598,000
Q2 2021 Aug 03, 2021	BUY	$71.2 - $75.53 $712 - $755	10 Added 0.12%	8,495 $623,000
Q1 2021 Apr 28, 2021	SELL	$67.31 - $72.38 $25,173 - $27,070	-374 Reduced 4.22%	8,485 $596,000
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $10,963 - $12,977	-192 Reduced 2.12%	8,859 $595,000
Q3 2020 Oct 29, 2020	SELL	$54.89 - $60.22 $5,214 - $5,720	-95 Reduced 1.04%	9,051 $528,000
Q2 2020 Aug 10, 2020	SELL	$44.8 - $57.28 $25,804 - $32,993	-576 Reduced 5.92%	9,146 $499,000
Q1 2020 May 05, 2020	SELL	$40.8 - $63.03 $23,460 - $36,242	-575 Reduced 5.58%	9,722 $457,000
Q4 2019 Feb 03, 2020	SELL	$56.35 - $62.1 $3,099 - $3,415	-55 Reduced 0.53%	10,297 $637,000
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $10,857 - $11,832	-199 Reduced 1.89%	10,352 $598,000
Q2 2019 Aug 01, 2019	BUY	$56.4 - $59.92 $564 - $599	10 Added 0.09%	10,551 $619,000
Q1 2019 Apr 26, 2019	BUY	$51.94 - $58.78 $46,953 - $53,137	904 Added 9.38%	10,541 $612,000
Q4 2018 Feb 01, 2019	SELL	$50.85 - $60.45 $93,564 - $111,228	-1,840 Reduced 16.03%	9,637 $506,000
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $8,411 - $8,894	144 Added 1.27%	11,477 $692,000
Q2 2018 Aug 09, 2018	BUY	$59.24 - $64.37 $59,417 - $64,563	1,003 Added 9.71%	11,333 $0
Q1 2018 May 07, 2018	BUY	$61.19 - $67.91 $140,369 - $155,785	2,294 Added 28.55%	10,330 $651,000
Q4 2017 Feb 02, 2018	BUY	$60.98 - $63.16 $147,510 - $152,784	2,419 Added 43.07%	8,036 $507,000
Q3 2017 Oct 26, 2017	BUY	$60.43 - $60.98 $339,435 - $342,524	5,617	5,617 $343,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Parsons Capital Management Inc Ishares Tr Transaction History