Parsons Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,899 shares of QUAL stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,899

Previous 6,209 27.22%

Holding current value

$1.42 Million

Previous $1.06 Million 33.58%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $274,861 - $303,017	1,690 Added 27.22%	7,899 $1.42 Million
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $17,001 - $19,050	110 Added 1.8%	6,209 $1.06 Million
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $53,943 - $61,709	373 Added 6.51%	6,099 $1 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $12,766 - $14,799	100 Added 1.78%	5,726 $842,000
Q3 2023 Nov 06, 2023	BUY	$130.77 - $139.97 $244,539 - $261,743	1,870 Added 49.79%	5,626 $741,000
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $24,396 - $26,974	200 Added 5.62%	3,756 $506,000
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $17,097 - $19,056	151 Added 4.43%	3,556 $441,000
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $29,277 - $34,189	-282 Reduced 7.65%	3,405 $388,000
Q3 2022 Oct 26, 2022	BUY	$103.94 - $126.48 $109,137 - $132,804	1,050 Added 39.82%	3,687 $383,000
Q2 2022 Jul 29, 2022	SELL	$108.57 - $135.98 $16,828 - $21,076	-155 Reduced 5.55%	2,637 $295,000
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $3,926 - $4,389	30 Added 1.09%	2,792 $406,000
Q3 2021 Nov 09, 2021	SELL	$131.73 - $141.78 $11,197 - $12,051	-85 Reduced 2.99%	2,762 $364,000
Q2 2021 Aug 03, 2021	SELL	$123.09 - $133.01 $21,540 - $23,276	-175 Reduced 5.79%	2,847 $378,000
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $14,115 - $15,270	-125 Reduced 3.97%	3,022 $368,000
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $2,824 - $3,253	-28 Reduced 0.88%	3,147 $366,000
Q3 2020 Oct 29, 2020	BUY	$96.43 - $110.16 $482 - $550	5 Added 0.16%	3,175 $329,000
Q2 2020 Aug 10, 2020	BUY	$77.66 - $101.43 $6,989 - $9,128	90 Added 2.92%	3,170 $304,000
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $31,868 - $48,327	460 Added 17.56%	3,080 $250,000
Q4 2019 Feb 03, 2020	BUY	$89.66 - $101.3 $7,172 - $8,104	80 Added 3.15%	2,620 $265,000
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $28,204 - $30,112	320 Added 14.41%	2,540 $235,000
Q2 2019 Aug 01, 2019	BUY	$85.59 - $92.22 $190,009 - $204,728	2,220 New	2,220 $203,000
Q4 2018 Feb 01, 2019	SELL	$71.91 - $90.78 $201,707 - $254,637	-2,805 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $233,768 - $255,984	2,805 New	2,805 $253,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Parsons Capital Management Inc Ishares Msci Usa Quality Facto Transaction History