Parsons Capital Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Parsons Capital Management Inc holds 22,065 shares of IGSB stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,065

Previous 20,332 8.52%

Holding current value

$1.15 Million

Previous $1.07 Million 6.54%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.54 - $52.55 $89,318 - $91,069	1,733 Added 8.52%	22,065 $1.14 Million
Q3 2024 Nov 04, 2024	BUY	$51.02 - $52.74 $358,007 - $370,076	7,017 Added 52.7%	20,332 $1.07 Million
Q2 2024 Jul 19, 2024	BUY	$50.64 - $51.3 $291,078 - $294,872	5,748 Added 75.96%	13,315 $682,000
Q1 2024 Apr 22, 2024	BUY	$50.95 - $51.48 $82,080 - $82,934	1,611 Added 27.05%	7,567 $388,000
Q4 2023 Jan 22, 2024	BUY	$49.4 - $51.28 $21,637 - $22,460	438 Added 7.94%	5,956 $305,000
Q3 2023 Nov 06, 2023	SELL	$49.74 - $50.37 $994 - $1,007	-20 Reduced 0.36%	5,518 $274,000
Q2 2023 Aug 04, 2023	SELL	$50.02 - $50.76 $500 - $507	-10 Reduced 0.18%	5,538 $277,000
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $54,951 - $56,714	1,130 Added 25.58%	5,548 $276,000
Q3 2022 Oct 26, 2022	SELL	$49.08 - $51.27 $142,577 - $148,939	-2,905 Reduced 39.67%	4,418 $218,000
Q2 2022 Jul 29, 2022	BUY	$49.84 - $51.62 $129,584 - $134,212	2,600 Added 55.05%	7,323 $370,000
Q1 2022 May 02, 2022	BUY	$51.49 - $53.86 $16,734 - $17,504	325 Added 7.39%	4,723 $244,000
Q4 2021 Feb 07, 2022	BUY	$53.82 - $54.66 $8,073 - $8,199	150 Added 3.53%	4,398 $237,000
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $2,730 - $2,746	50 Added 1.19%	4,248 $232,000
Q1 2021 Apr 28, 2021	SELL	$54.5 - $55.17 $16,350 - $16,551	-300 Reduced 6.67%	4,198 $230,000
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $246,445 - $248,154	4,498 New	4,498 $248,000
Q1 2020 May 05, 2020	SELL	$47.21 - $54.5 $321,877 - $371,581	-6,818 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$51.67 - $52.87 $352,286 - $360,467	6,818 New	6,818 $360,000
Q4 2018 Feb 01, 2019	SELL	$51.35 - $51.73 $234,566 - $236,302	-4,568 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $123,372 - $123,968	2,384 Added 109.16%	4,568 $237,000
Q2 2018 Aug 09, 2018	SELL	$51.75 - $52.05 $27,168 - $27,326	-525 Reduced 19.38%	2,184 $0
Q4 2017 Feb 02, 2018	BUY	$52.24 - $52.64 $2,612 - $2,632	50 Added 1.88%	2,709 $283,000
Q3 2017 Oct 26, 2017	BUY	$52.65 - $52.69 $139,996 - $140,102	2,659	2,659 $280,000

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

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Parsons Capital Management Inc Ishares Trust Ishares 1 5 Year Transaction History