Parsons Capital Management Inc Ishares Trust Ishares 5 10 Yea Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Parsons Capital Management Inc holds 23,450 shares of IGIB stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,450

Previous 24,154 2.91%

Holding current value

$1.25 Million

Previous $1.25 Million 3.53%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.02 - $51.62 $35,214 - $36,340	-704 Reduced 2.91%	23,450 $1.2 Million
Q1 2024 Apr 22, 2024	SELL	$50.83 - $52.07 $34,157 - $34,991	-672 Reduced 2.71%	24,154 $1.25 Million
Q4 2023 Jan 22, 2024	SELL	$47.27 - $52.23 $18,529 - $20,474	-392 Reduced 1.55%	24,826 $1.29 Million
Q3 2023 Nov 06, 2023	SELL	$48.57 - $50.82 $20,642 - $21,598	-425 Reduced 1.66%	25,218 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$50.09 - $51.62 $12,221 - $12,595	244 Added 0.96%	25,643 $1.3 Million
Q1 2023 Apr 17, 2023	SELL	$49.38 - $52.0 $40,738 - $42,900	-825 Reduced 3.15%	25,399 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.65 - $50.83 $132,514 - $141,358	-2,781 Reduced 9.59%	26,224 $1.3 Million
Q3 2022 Oct 26, 2022	SELL	$49.05 - $52.82 $99,865 - $107,541	-2,036 Reduced 6.56%	29,005 $1.4 Million
Q2 2022 Jul 29, 2022	BUY	$49.95 - $54.8 $2,447 - $2,685	49 Added 0.16%	31,041 $1.59 Million
Q1 2022 May 02, 2022	SELL	$54.28 - $58.95 $148,075 - $160,815	-2,728 Reduced 8.09%	30,992 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$58.91 - $60.23 $231,162 - $236,342	3,924 Added 13.17%	33,720 $2 Million
Q3 2021 Nov 09, 2021	BUY	$60.06 - $61.16 $24,084 - $24,525	401 Added 1.36%	29,796 $1.79 Million
Q2 2021 Aug 03, 2021	BUY	$59.11 - $60.52 $57,573 - $58,946	974 Added 3.43%	29,395 $1.78 Million
Q1 2021 Apr 28, 2021	SELL	$58.97 - $61.74 $11,027 - $11,545	-187 Reduced 0.65%	28,421 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$60.52 - $61.79 $46,358 - $47,331	766 Added 2.75%	28,608 $1.77 Million
Q3 2020 Oct 29, 2020	BUY	$60.3 - $61.57 $60,360 - $61,631	1,001 Added 3.73%	27,842 $1.69 Million
Q2 2020 Aug 10, 2020	SELL	$54.37 - $60.39 $3,914 - $4,348	-72 Reduced 0.27%	26,841 $1.62 Million
Q1 2020 May 05, 2020	BUY	$50.43 - $60.2 $11,750 - $14,026	233 Added 0.87%	26,913 $1.48 Million
Q4 2019 Feb 03, 2020	BUY	$57.47 - $58.27 $11,379 - $11,537	198 Added 0.75%	26,680 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$56.54 - $58.42 $36,185 - $37,388	-640 Reduced 2.36%	26,482 $1.53 Million
Q2 2019 Aug 01, 2019	BUY	$54.67 - $56.95 $18,314 - $19,078	335 Added 1.25%	27,122 $1.55 Million
Q1 2019 Apr 26, 2019	SELL	$52.5 - $55.17 $14,542 - $15,282	-277 Reduced 1.02%	26,787 $1.48 Million
Q4 2018 Feb 01, 2019	BUY	$52.01 - $52.96 $4,576 - $4,660	88 Added 0.33%	27,064 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $710,841 - $720,115	13,440 Added 99.29%	26,976 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$52.87 - $53.52 $16,231 - $16,430	307 Added 2.32%	13,536 $0
Q1 2018 May 07, 2018	BUY	$53.35 - $54.55 $141,057 - $144,230	2,644 Added 24.98%	13,229 $1.42 Million
Q4 2017 Feb 02, 2018	BUY	$54.46 - $55.1 $142,303 - $143,976	2,613 Added 32.78%	10,585 $1.16 Million
Q3 2017 Oct 26, 2017	BUY	$55.06 - $55.15 $438,938 - $439,655	7,972	7,972 $878,000

Others Institutions Holding IGIB

# of Institutions

609

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Parsons Capital Management Inc Ishares Trust Ishares 5 10 Yea Transaction History