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 9,551 shares of LRGF stock, worth $577,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,551
Previous 15,568 38.65%
Holding current value
$577,644
Previous $866,000 35.22%
% of portfolio
0.04%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$52.89 - $58.77 $318,239 - $353,619
-6,017 Reduced 38.65%
9,551 $561,000
Q2 2024

Jul 19, 2024
SELL
$50.75 - $56.08 $383,467 - $423,740
-7,556 Reduced 32.68%
15,568 $866,000
Q1 2024

Apr 22, 2024
SELL
$47.39 - $53.82 $125,536 - $142,569
-2,649 Reduced 10.28%
23,124 $1.24 Million
Q4 2023

Jan 22, 2024
BUY
$41.5 - $48.47 $6,640 - $7,755
160 Added 0.62%
25,773 $1.24 Million
Q3 2023

Nov 06, 2023
SELL
$43.03 - $46.09 $5,163 - $5,530
-120 Reduced 0.47%
25,613 $1.11 Million
Q2 2023

Aug 04, 2023
BUY
$40.55 - $44.56 $40,225 - $44,203
992 Added 4.01%
25,733 $1.15 Million
Q1 2023

Apr 17, 2023
BUY
$38.59 - $42.55 $127,539 - $140,627
3,305 Added 15.42%
24,741 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$36.32 - $41.5 $35,484 - $40,545
977 Added 4.78%
21,436 $836,000
Q3 2022

Oct 26, 2022
SELL
$36.22 - $43.47 $13,075 - $15,692
-361 Reduced 1.73%
20,459 $741,000
Q2 2022

Jul 29, 2022
BUY
$36.62 - $44.84 $142,671 - $174,696
3,896 Added 23.02%
20,820 $789,000
Q1 2022

May 02, 2022
BUY
$41.63 - $46.8 $78,306 - $88,030
1,881 Added 12.5%
16,924 $753,000
Q4 2021

Feb 07, 2022
BUY
$42.09 - $46.8 $3,746 - $4,165
89 Added 0.6%
15,043 $700,000
Q3 2021

Nov 09, 2021
BUY
$42.14 - $45.1 $90,011 - $96,333
2,136 Added 16.66%
14,954 $630,000
Q2 2021

Aug 03, 2021
BUY
$41.07 - $43.14 $66,163 - $69,498
1,611 Added 14.37%
12,818 $549,000
Q1 2021

Apr 28, 2021
BUY
$37.2 - $40.64 $416,900 - $455,452
11,207 New
11,207 $455,000

Others Institutions Holding LRGF

# of Institutions
199
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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