Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Parsons Capital Management Inc holds 30,206 shares of IEFA stock, worth $2.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,206

Previous 29,578 2.12%

Holding current value

$2.12 Million

Previous $2.15 Million 9.73%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $44,016 - $49,448	628 Added 2.12%	30,206 $2.36 Million
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $10,898 - $11,733	154 Added 0.52%	29,578 $2.15 Million
Q1 2024 Apr 22, 2024	SELL	$68.14 - $74.43 $14,104 - $15,407	-207 Reduced 0.7%	29,424 $2.18 Million
Q4 2023 Jan 22, 2024	SELL	$61.3 - $70.47 $22,742 - $26,144	-371 Reduced 1.24%	29,631 $2.08 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $25,744 - $27,971	402 Added 1.36%	30,002 $1.93 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $196,967 - $206,125	2,983 Added 11.21%	29,600 $2 Million
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $747,842 - $814,363	12,029 Added 82.46%	26,617 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $6,282 - $7,638	120 Added 0.83%	14,588 $899,000
Q3 2022 Oct 26, 2022	BUY	$52.32 - $63.1 $26,630 - $32,117	509 Added 3.65%	14,468 $762,000
Q2 2022 Jul 29, 2022	BUY	$57.91 - $70.46 $98,620 - $119,993	1,703 Added 13.9%	13,959 $821,000
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $20,686 - $24,681	-327 Reduced 2.6%	12,256 $852,000
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $32,634 - $35,069	451 Added 3.72%	12,583 $939,000
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $125,525 - $134,504	1,720 Added 16.52%	12,132 $901,000
Q2 2021 Aug 03, 2021	BUY	$73.11 - $77.88 $31,802 - $33,877	435 Added 4.36%	10,412 $779,000
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $251,688 - $268,350	3,670 Added 58.19%	9,977 $719,000
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $15,985 - $19,170	-275 Reduced 4.18%	6,307 $436,000
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $100,272 - $108,740	-1,746 Reduced 20.97%	6,582 $397,000
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $24,189 - $30,982	-510 Reduced 5.77%	8,328 $476,000
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $68,776 - $104,998	-1,588 Reduced 15.23%	8,838 $441,000
Q4 2019 Feb 03, 2020	BUY	$59.36 - $65.51 $5,698 - $6,288	96 Added 0.93%	10,426 $680,000
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $11,488 - $12,484	-200 Reduced 1.9%	10,330 $631,000
Q2 2019 Aug 01, 2019	SELL	$59.39 - $62.73 $59,390 - $62,730	-1,000 Reduced 8.67%	10,530 $647,000
Q1 2019 Apr 26, 2019	SELL	$54.44 - $61.46 $40,285 - $45,480	-740 Reduced 6.03%	11,530 $701,000
Q4 2018 Feb 01, 2019	SELL	$53.06 - $64.19 $366,644 - $443,552	-6,910 Reduced 36.03%	12,270 $675,000
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $38,019 - $40,073	615 Added 3.31%	19,180 $1.23 Million
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $109,795 - $118,632	1,750 Added 10.41%	18,565 $0
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $414,281 - $457,272	6,455 Added 62.31%	16,815 $1.11 Million
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $320,129 - $331,867	4,995 Added 93.1%	10,360 $685,000
Q3 2017 Oct 26, 2017	BUY	$62.19 - $64.17 $333,649 - $344,272	5,365	5,365 $344,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Parsons Capital Management Inc Ishares Tr Transaction History