Parsons Capital Management Inc Ishares Msci Acwi Ex Us ETF Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 21,718 shares of ACWX stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,718

Previous 21,955 1.08%

Holding current value

$1.19 Million

Previous $1.17 Million 1.62%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$51.16 - $55.11 $12,124 - $13,061	-237 Reduced 1.08%	21,718 $1.15 Million
Q1 2024 Apr 22, 2024	SELL	$48.96 - $53.42 $29,376 - $32,052	-600 Reduced 2.66%	21,955 $1.17 Million
Q4 2023 Jan 22, 2024	SELL	$44.98 - $51.04 $62,971 - $71,456	-1,400 Reduced 5.84%	22,555 $1.15 Million
Q3 2023 Nov 06, 2023	BUY	$46.8 - $51.15 $3,510 - $3,836	75 Added 0.31%	23,955 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$47.82 - $50.2 $9,564 - $10,040	-200 Reduced 0.83%	23,880 $1.18 Million
Q1 2023 Apr 17, 2023	BUY	$45.79 - $50.03 $9,158 - $10,006	200 Added 0.84%	24,080 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$41.19 - $47.23 $3,089 - $3,542	-75 Reduced 0.31%	23,880 $1.09 Million
Q1 2022 May 02, 2022	BUY	$48.26 - $56.7 $301,625 - $354,375	6,250 Added 35.3%	23,955 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$53.94 - $57.92 $9,439 - $10,136	175 Added 1.0%	17,705 $984,000
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $27,705 - $29,220	500 Added 2.94%	17,530 $971,000
Q2 2021 Aug 03, 2021	BUY	$55.79 - $59.14 $950,103 - $1.01 Million	17,030 New	17,030 $979,000
Q2 2020 Aug 10, 2020	SELL	$35.85 - $45.47 $330,716 - $419,460	-9,225 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$32.8 - $50.0 $847,059 - $1.29 Million	-25,825 Reduced 73.68%	9,225 $347,000
Q4 2019 Feb 03, 2020	BUY	$44.83 - $49.24 $114,764 - $126,054	2,560 Added 7.88%	35,050 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $6,084 - $6,630	-140 Reduced 0.43%	32,490 $1.5 Million
Q2 2019 Aug 01, 2019	BUY	$44.9 - $47.73 $7,857 - $8,352	175 Added 0.54%	32,630 $1.53 Million
Q1 2019 Apr 26, 2019	BUY	$41.42 - $46.87 $26,094 - $29,528	630 Added 1.98%	32,455 $1.5 Million
Q4 2018 Feb 01, 2019	BUY	$40.69 - $47.84 $52,897 - $62,192	1,300 Added 4.26%	31,825 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $92,100 - $97,480	-2,000 Reduced 6.15%	30,525 $1.46 Million
Q2 2018 Aug 09, 2018	BUY	$46.54 - $50.79 $20,943 - $22,855	450 Added 1.4%	32,525 $0
Q1 2018 May 07, 2018	SELL	$48.43 - $53.74 $15,739 - $17,465	-325 Reduced 1.0%	32,075 $1.59 Million
Q4 2017 Feb 02, 2018	BUY	$48.31 - $50.09 $14,493 - $15,027	300 Added 0.93%	32,400 $1.62 Million
Q3 2017 Oct 26, 2017	BUY	$47.95 - $48.35 $1.54 Million - $1.55 Million	32,100	32,100 $1.55 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Parsons Capital Management Inc Ishares Msci Acwi Ex Us ETF Transaction History