Parsons Capital Management Inc Ishares Tr Tips Bd ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,976 shares of TIP stock, worth $320,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,976

Previous 4,553 34.64%

Holding current value

$320,396

Previous $486,000 32.51%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $167,035 - $174,778	-1,577 Reduced 34.64%	2,976 $328,000
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $75,817 - $77,420	-722 Reduced 13.69%	4,553 $486,000
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $87,299 - $89,241	-826 Reduced 13.54%	5,275 $566,000
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $112,332 - $118,767	-1,100 Reduced 15.28%	6,101 $655,000
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $49,632 - $51,696	-480 Reduced 6.25%	7,201 $746,000
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $41,447 - $43,015	-387 Reduced 4.8%	7,681 $826,000
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $23,372 - $24,255	-220 Reduced 2.65%	8,068 $889,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $77,423 - $81,312	-738 Reduced 8.18%	8,288 $882,000
Q3 2022 Oct 26, 2022	SELL	$104.9 - $118.23 $25,280 - $28,493	-241 Reduced 2.6%	9,026 $947,000
Q2 2022 Jul 29, 2022	BUY	$113.44 - $123.09 $34,032 - $36,927	300 Added 3.35%	9,267 $1.06 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $9,098 - $9,557	74 Added 0.83%	8,967 $1.12 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $156,943 - $160,826	1,229 Added 16.04%	8,893 $1.15 Million
Q2 2021 Aug 03, 2021	SELL	$125.2 - $128.01 $2.06 Million - $2.1 Million	-16,434 Reduced 68.2%	7,664 $981,000
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $1.48 Million - $1.52 Million	11,899 Added 97.54%	24,098 $3.02 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $25,802 - $26,423	207 Added 1.73%	12,199 $1.56 Million
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $1.15 Million - $1.19 Million	9,365 Added 356.49%	11,992 $1.52 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $11,135 - $11,580	94 Added 3.71%	2,627 $323,000
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $60,715 - $68,377	-558 Reduced 18.05%	2,533 $299,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $11,463 - $11,810	-100 Reduced 3.13%	3,091 $359,000
Q1 2019 Apr 26, 2019	BUY	$109.53 - $113.07 $18,839 - $19,448	172 Added 5.7%	3,191 $361,000
Q2 2018 Aug 09, 2018	SELL	$111.06 - $113.18 $22,212 - $22,636	-200 Reduced 6.21%	3,019 $0
Q1 2018 May 07, 2018	SELL	$111.39 - $113.94 $17,265 - $17,660	-155 Reduced 4.59%	3,219 $364,000
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $99,413 - $100,584	-880 Reduced 20.69%	3,374 $385,000
Q3 2017 Oct 26, 2017	BUY	$113.58 - $115.22 $483,169 - $490,145	4,254	4,254 $483,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

View Full List

About ISHARES TR TIPS BD ETF

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Parsons Capital Management Inc Ishares Tr Tips Bd ETF Transaction History