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

Parsons Capital Management Inc

$1.44 Billion
Q2 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 94,560 shares of IJH stock, worth $5.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

94,560

Previous 95,277 0.75%

Holding current value

$5.7 Million

Previous $5.79 Million 4.39%

% of portfolio

0.38%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $113,336 - $123,103	479 Added 2.41%	20,338 $4.92 Million
Q3 2022 Oct 26, 2022	BUY	$224.13 - $263.28 $25,326 - $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

2,339

Shares Held

991M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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