Parsons Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 92,647 shares of IJH stock, worth $5.96 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

92,647

Previous 94,560 2.02%

Holding current value

$5.96 Million

Previous $5.53 Million 4.34%

% of portfolio

0.37%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $109,653 - $119,849	-1,913 Reduced 2.02%	92,647 $5.77 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $40,460 - $43,586	-717 Reduced 0.75%	94,560 $5.53 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $4.29 Million - $21.5 Million	75,349 Added 378.11%	95,277 $5.79 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $301,884 - $364,084	-1,301 Reduced 6.13%	19,928 $5.52 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $79,260 - $87,712	-322 Reduced 1.49%	21,229 $5.29 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $77,350 - $84,196	-322 Reduced 1.47%	21,551 $5.64 Million
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $364,178 - $417,090	1,535 Added 7.55%	21,873 $5.47 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $21,430 - $123,103	479 Added 2.41%	20,338 $4.92 Million
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $4,955 - $29,750	113 Added 0.57%	19,859 $4.35 Million
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $67,254 - $82,914	307 Added 1.58%	19,746 $4.47 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $20,096 - $22,829	80 Added 0.41%	19,439 $5.22 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $61,402 - $67,114	-231 Reduced 1.18%	19,359 $5.48 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $130,527 - $141,013	-509 Reduced 2.53%	19,590 $5.15 Million
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $456,148 - $484,494	1,753 Added 9.56%	20,099 $5.4 Million
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $179,455 - $212,468	793 Added 4.52%	18,346 $4.78 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $457,595 - $562,191	2,437 Added 16.12%	17,553 $4.03 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $94,017 - $105,908	-539 Reduced 3.44%	15,116 $2.8 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $18,911 - $27,607	-142 Reduced 0.9%	15,655 $2.78 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $41,395 - $71,597	-340 Reduced 2.11%	15,797 $2.27 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $185 - $206	1 Added 0.01%	16,137 $3.32 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $16,485 - $17,866	90 Added 0.56%	16,136 $3.12 Million
Q2 2019 Aug 01, 2019	SELL	$181.14 - $198.0 $72,456 - $79,200	-400 Reduced 2.43%	16,046 $3.12 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $6,838 - $8,122	42 Added 0.26%	16,446 $3.12 Million
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $274,622 - $350,578	-1,755 Reduced 9.66%	16,404 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $68,980 - $72,562	354 Added 1.99%	18,159 $3.66 Million
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $67,956 - $74,437	-371 Reduced 2.04%	17,805 $0
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $169,096 - $187,257	940 Added 5.45%	18,176 $3.41 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $8,306 - $8,773	46 Added 0.27%	17,236 $3.27 Million
Q3 2017 Oct 26, 2017	BUY	$176.74 - $178.9 $3.04 Million - $3.08 Million	17,190	17,190 $3.08 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History