Parsons Capital Management Inc Ishares Expanded Tech Software Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Parsons Capital Management Inc holds 12,300 shares of IGV stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,390 0.73%

Holding current value

$1.04 Million

Previous $1.06 Million 1.14%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$77.36 - $86.9 $6,962 - $7,821	-90 Reduced 0.73%	12,300 $1.07 Million
Q1 2024 Apr 22, 2024	BUY	$83.56 - $442.01 $836,017 - $4.42 Million	10,005 Added 419.5%	12,390 $1.06 Million
Q3 2023 Nov 06, 2023	SELL	$334.35 - $367.01 $3,343 - $3,670	-10 Reduced 0.42%	2,385 $813,000
Q1 2023 Apr 17, 2023	SELL	$249.85 - $304.7 $4,997 - $6,094	-20 Reduced 0.83%	2,395 $729,000
Q4 2022 Feb 13, 2023	SELL	$239.7 - $274.91 $103,071 - $118,211	-430 Reduced 15.11%	2,415 $617,000
Q2 2022 Jul 29, 2022	SELL	$257.24 - $353.96 $50,161 - $69,022	-195 Reduced 6.41%	2,845 $767,000
Q1 2022 May 02, 2022	SELL	$302.28 - $393.09 $859,382 - $1.12 Million	-2,843 Reduced 48.33%	3,040 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	$384.52 - $446.52 $44,219 - $51,349	-115 Reduced 1.92%	5,883 $2.34 Million
Q3 2021 Nov 09, 2021	SELL	$386.87 - $428.17 $63,059 - $69,791	-163 Reduced 2.65%	5,998 $2.39 Million
Q2 2021 Aug 03, 2021	SELL	$333.59 - $395.13 $164,793 - $195,194	-494 Reduced 7.42%	6,161 $2.4 Million
Q1 2021 Apr 28, 2021	SELL	$326.82 - $385.88 $40,525 - $47,849	-124 Reduced 1.83%	6,655 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$302.67 - $365.08 $65,376 - $78,857	216 Added 3.29%	6,779 $2.4 Million
Q3 2020 Oct 29, 2020	SELL	$283.85 - $334.52 $131,990 - $155,551	-465 Reduced 6.62%	6,563 $2.04 Million
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $205,461 - $295,051	1,038 Added 17.33%	7,028 $2 Million
Q1 2020 May 05, 2020	BUY	$185.88 - $266.67 $10,223 - $14,666	55 Added 0.93%	5,990 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$205.25 - $235.04 $2,052 - $2,350	10 Added 0.17%	5,935 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $119,221 - $131,122	570 Added 10.64%	5,925 $1.26 Million
Q2 2019 Aug 01, 2019	BUY	$199.4 - $222.26 $396,806 - $442,297	1,990 Added 59.14%	5,355 $1.17 Million
Q1 2019 Apr 26, 2019	BUY	$167.19 - $214.66 $54,336 - $69,764	325 Added 10.69%	3,365 $709,000
Q4 2018 Feb 01, 2019	SELL	$159.19 - $204.44 $122,576 - $157,418	-770 Reduced 20.21%	3,040 $528,000
Q3 2018 Nov 13, 2018	BUY	$184.64 - $205.52 $428,364 - $476,806	2,320 Added 155.7%	3,810 $781,000
Q2 2018 Aug 09, 2018	BUY	$165.85 - $193.0 $247,116 - $287,570	1,490 New	1,490 $0

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Parsons Capital Management Inc Ishares Expanded Tech Software Transaction History