Parsons Capital Management Inc Ishares Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 12,662 shares of IEMG stock, worth $679,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,662

Previous 12,346 2.56%

Holding current value

$679,189

Previous $660,000 2.88%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.64 - $53.64 $16,950 - $16,950	316 Added 2.56%	12,662 $679,000
Q2 2024 Jul 19, 2024	BUY	$50.02 - $54.95 $13,805 - $15,166	276 Added 2.29%	12,346 $660,000
Q1 2024 Apr 22, 2024	SELL	$47.6 - $51.96 $22,229 - $24,265	-467 Reduced 3.72%	12,070 $622,000
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $3,476 - $3,848	76 Added 0.61%	12,537 $634,000
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $4,025 - $4,439	85 Added 0.69%	12,461 $593,000
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $14,157 - $15,213	299 Added 2.48%	12,376 $610,000
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $280,249 - $316,159	-6,066 Reduced 33.43%	12,077 $589,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $449,353 - $494,004	10,148 Added 126.93%	18,143 $847,000
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $14,420 - $16,386	325 Added 4.24%	7,995 $344,000
Q2 2022 Jul 29, 2022	BUY	$48.46 - $57.45 $78,069 - $92,551	1,611 Added 26.59%	7,670 $376,000
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $42,246 - $51,145	824 Added 15.74%	6,059 $337,000
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $76,404 - $84,852	-1,318 Reduced 20.11%	5,235 $313,000
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $48,197 - $53,077	796 Added 13.83%	6,553 $405,000
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $17,498 - $18,874	277 Added 5.05%	5,757 $386,000
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $342,006 - $380,640	5,480 New	5,480 $353,000
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $184,235 - $205,926	-3,951 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $190,003 - $212,208	3,951 New	3,951 $203,000
Q4 2018 Feb 01, 2019	SELL	$45.85 - $51.77 $332,229 - $375,125	-7,246 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $10,458 - $11,417	210 Added 2.98%	7,246 $375,000
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $52,480 - $59,668	1,024 Added 17.03%	7,036 $0
Q1 2018 May 07, 2018	BUY	$55.19 - $62.69 $89,904 - $102,122	1,629 Added 37.17%	6,012 $351,000
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $33,991 - $36,249	629 Added 16.76%	4,383 $249,000
Q3 2017 Oct 26, 2017	BUY	$53.38 - $55.25 $200,388 - $207,408	3,754	3,754 $203,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Parsons Capital Management Inc Ishares Inc Transaction History