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

Parsons Capital Management Inc

$1.8 Billion
Q4 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 41,187 shares of IJR stock, worth $4.88 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,187

Previous 42,260 2.54%

Holding current value

$4.88 Million

Previous $4.94 Million 3.99%

% of portfolio

0.26%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$113.92 - $127.38 $122,236 - $136,678	-1,073 Reduced 2.54%	41,187 $4.75 Million
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

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History