Parsons Capital Management Inc Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 42,260 shares of IJR stock, worth $5.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

42,260

Previous 43,399 2.62%

Holding current value

$5.28 Million

Previous $4.63 Million 6.78%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $120,198 - $134,789	-1,139 Reduced 2.62%	42,260 $4.94 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $919,170 - $997,920	-9,000 Reduced 17.18%	43,399 $4.63 Million
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $104,908 - $113,283	-1,025 Reduced 1.92%	52,399 $5.79 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $14,192 - $17,837	-162 Reduced 0.3%	53,424 $5.78 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $148,547 - $168,150	-1,599 Reduced 2.9%	53,586 $5.05 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $17,954 - $19,662	-197 Reduced 0.36%	55,185 $5.5 Million
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $179,741 - $209,760	1,948 Added 3.65%	55,382 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $479,838 - $550,072	5,386 Added 11.21%	53,434 $5.06 Million
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $50,396 - $61,663	579 Added 1.22%	48,048 $4.19 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $46,295 - $56,690	520 Added 1.11%	47,469 $4.39 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $5,934 - $6,768	58 Added 0.12%	46,949 $5.07 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $95,701 - $106,362	884 Added 1.92%	46,891 $5.37 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $123,033 - $133,699	1,176 Added 2.62%	46,007 $5.02 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $198,079 - $216,550	1,862 Added 4.33%	44,831 $5.07 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $86,670 - $109,489	952 Added 2.27%	42,969 $4.66 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $252,510 - $327,628	3,545 Added 9.21%	42,017 $3.86 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $63,128 - $72,997	-961 Reduced 2.44%	38,472 $2.7 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $114,268 - $169,307	-2,241 Reduced 5.38%	39,433 $2.69 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $40,613 - $70,725	-827 Reduced 1.95%	41,674 $2.34 Million
Q4 2019 Feb 03, 2020	SELL	$75.05 - $84.14 $84,731 - $94,994	-1,129 Reduced 2.59%	42,501 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $51,895 - $56,872	-705 Reduced 1.59%	43,630 $3.4 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $91,316 - $101,549	-1,248 Reduced 2.74%	44,335 $3.47 Million
Q1 2019 Apr 26, 2019	SELL	$68.34 - $81.18 $48,794 - $57,962	-714 Reduced 1.54%	45,583 $3.52 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $136,989 - $180,731	-2,103 Reduced 4.35%	46,297 $3.21 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $9,360 - $10,024	111 Added 0.23%	48,400 $4.22 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $60,877 - $70,091	809 Added 1.7%	48,289 $0
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $132,103 - $144,728	-1,801 Reduced 3.65%	47,480 $3.66 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $94,466 - $100,517	-1,293 Reduced 2.56%	49,281 $3.79 Million
Q3 2017 Oct 26, 2017	BUY	$72.31 - $74.22 $3.66 Million - $3.75 Million	50,574	50,574 $3.75 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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