Parsons Capital Management Inc Ishares Msci Emerging Markets Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 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 3,960 shares of EEMV stock, worth $229,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,960

Previous 4,119 3.86%

Holding current value

$229,442

Previous $235,000 5.53%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.77 - $63.31 $9,026 - $10,066	-159 Reduced 3.86%	3,960 $248,000
Q2 2024 Jul 19, 2024	SELL	$55.16 - $58.09 $38,612 - $40,663	-700 Reduced 14.53%	4,119 $235,000
Q1 2024 Apr 22, 2024	SELL	$53.47 - $57.27 $57,480 - $61,565	-1,075 Reduced 18.24%	4,819 $272,000
Q4 2023 Jan 22, 2024	SELL	$51.22 - $55.59 $74,269 - $80,605	-1,450 Reduced 19.74%	5,894 $327,000
Q3 2023 Nov 06, 2023	SELL	$53.25 - $57.13 $13,099 - $14,053	-246 Reduced 3.24%	7,344 $391,000
Q2 2023 Aug 04, 2023	SELL	$54.48 - $56.53 $10,787 - $11,192	-198 Reduced 2.54%	7,590 $417,000
Q1 2023 Apr 17, 2023	SELL	$52.37 - $55.9 $39,382 - $42,036	-752 Reduced 8.81%	7,788 $424,000
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $4,991 - $5,488	-100 Reduced 1.16%	8,540 $453,000
Q3 2022 Oct 26, 2022	SELL	$50.68 - $57.06 $2,534 - $2,853	-50 Reduced 0.58%	8,640 $438,000
Q2 2022 Jul 29, 2022	BUY	$54.46 - $62.29 $17,372 - $19,870	319 Added 3.81%	8,690 $482,000
Q4 2021 Feb 07, 2022	SELL	$61.26 - $64.52 $5,207 - $5,484	-85 Reduced 1.01%	8,371 $526,000
Q2 2021 Aug 03, 2021	SELL	$61.85 - $65.64 $18,555 - $19,692	-300 Reduced 3.43%	8,456 $543,000
Q1 2021 Apr 28, 2021	SELL	$61.48 - $65.18 $12,173 - $12,905	-198 Reduced 2.21%	8,756 $553,000
Q4 2020 Feb 08, 2021	SELL	$54.96 - $61.3 $6,265 - $6,988	-114 Reduced 1.26%	8,954 $547,000
Q3 2020 Oct 29, 2020	SELL	$52.55 - $56.68 $19,601 - $21,141	-373 Reduced 3.95%	9,068 $500,000
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $99,465 - $119,116	-2,203 Reduced 18.92%	9,441 $491,000
Q1 2020 May 05, 2020	BUY	$42.59 - $59.58 $66,099 - $92,468	1,552 Added 15.38%	11,644 $546,000
Q4 2019 Feb 03, 2020	BUY	$56.42 - $59.53 $372,202 - $392,719	6,597 Added 188.76%	10,092 $592,000
Q3 2019 Nov 12, 2019	SELL	$55.22 - $59.35 $4,141 - $4,451	-75 Reduced 2.1%	3,495 $200,000
Q2 2019 Aug 01, 2019	BUY	$55.98 - $60.02 $199,848 - $214,271	3,570 New	3,570 $210,000
Q1 2019 Apr 26, 2019	SELL	$55.11 - $59.93 $413,600 - $449,774	-7,505 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$53.54 - $59.31 $43,635 - $48,337	815 Added 12.18%	7,505 $419,000
Q2 2018 Aug 09, 2018	BUY	$57.03 - $63.04 $1,140 - $1,260	20 Added 0.3%	6,690 $0
Q1 2018 May 07, 2018	SELL	$59.6 - $65.47 $19,370 - $21,277	-325 Reduced 4.65%	6,670 $416,000
Q4 2017 Feb 02, 2018	SELL	$58.1 - $60.76 $348 - $364	-6 Reduced 0.09%	6,995 $425,000
Q3 2017 Oct 26, 2017	BUY	$57.74 - $58.1 $404,237 - $406,758	7,001	7,001 $407,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Parsons Capital Management Inc Ishares Msci Emerging Markets Transaction History