Parsons Capital Management Inc Ishares Msci Emerging Markets Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parsons Capital Management Inc holds 15,142 shares of EEM stock, worth $705,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,142

Previous 12,011 26.07%

Holding current value

$705,768

Previous $493,000 30.63%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$39.71 - $43.79 $124,332 - $137,106	3,131 Added 26.07%	15,142 $644,000
Q1 2024 Apr 22, 2024	SELL	$37.68 - $41.36 $577,031 - $633,387	-15,314 Reduced 56.04%	12,011 $493,000
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $48,950 - $54,001	-1,340 Reduced 4.67%	27,325 $1.1 Million
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $3,776 - $4,195	-100 Reduced 0.35%	28,665 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $97,002 - $104,190	-2,540 Reduced 8.11%	28,765 $1.14 Million
Q1 2023 Apr 17, 2023	BUY	$37.27 - $42.5 $120,233 - $137,105	3,226 Added 11.49%	31,305 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $31,351 - $36,534	-924 Reduced 3.19%	28,079 $1.06 Million
Q3 2022 Oct 26, 2022	BUY	$34.88 - $41.05 $18,974 - $22,331	544 Added 1.91%	29,003 $1.01 Million
Q2 2022 Jul 29, 2022	BUY	$39.4 - $46.71 $22,852 - $27,091	580 Added 2.08%	28,459 $1.14 Million
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $35,580 - $39,375	-750 Reduced 2.62%	27,879 $1.36 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $297,396 - $329,478	-6,008 Reduced 17.35%	28,629 $1.44 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $6,761 - $7,291	130 Added 0.38%	34,637 $1.91 Million
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $360,726 - $404,560	6,980 Added 25.36%	34,507 $1.84 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $439 - $517	-10 Reduced 0.04%	27,527 $1.42 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $2,022 - $2,277	-50 Reduced 0.18%	27,537 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $615,012 - $775,401	-18,825 Reduced 40.56%	27,587 $1.1 Million
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $232,452 - $351,602	-7,594 Reduced 14.06%	46,412 $1.58 Million
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $9,262 - $10,366	230 Added 0.43%	54,006 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $70,700 - $79,241	-1,825 Reduced 3.28%	53,776 $2.2 Million
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $81,216 - $90,740	-2,035 Reduced 3.53%	55,601 $2.39 Million
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $37,296 - $42,398	-970 Reduced 1.66%	57,636 $2.47 Million
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $8,170 - $9,229	-215 Reduced 0.37%	58,606 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $20,570 - $22,515	-500 Reduced 0.84%	58,821 $2.53 Million
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $13,672 - $15,549	-323 Reduced 0.54%	59,321 $0
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $336,552 - $383,621	7,366 Added 14.09%	59,644 $2.88 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $162,472 - $173,311	3,625 Added 7.45%	52,278 $2.46 Million
Q3 2017 Oct 26, 2017	BUY	$44.3 - $45.85 $2.16 Million - $2.23 Million	48,653	48,653 $2.18 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Parsons Capital Management Inc Ishares Msci Emerging Markets Transaction History