Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Parsons Capital Management Inc holds 18,586 shares of ITB stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,586

Previous 18,217 2.03%

Holding current value

$1.82 Million

Previous $1.85 Million 16.08%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$97.53 - $115.77 $35,988 - $42,719	369 Added 2.03%	18,586 $2.15 Million
Q3 2023 Nov 06, 2023	SELL	$77.76 - $89.31 $46,656 - $53,586	-600 Reduced 3.19%	18,217 $1.43 Million
Q1 2023 Apr 17, 2023	SELL	$61.44 - $73.21 $30,720 - $36,605	-500 Reduced 2.59%	18,817 $1.32 Million
Q3 2022 Oct 26, 2022	SELL	$53.09 - $62.95 $212,360 - $251,800	-4,000 Reduced 17.15%	19,317 $1.01 Million
Q2 2022 Jul 29, 2022	SELL	$49.13 - $62.4 $24,565 - $31,200	-500 Reduced 2.1%	23,317 $1.22 Million

Q1 2022 May 02, 2022	SELL	$59.26 - $81.62 $59,260 - $81,620	-1,000 Reduced 4.03%	23,817 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$25.75 - $46.19 $7,725 - $13,857	-300 Reduced 1.19%	24,817 $1.1 Million
Q4 2018 Feb 01, 2019	SELL	$28.55 - $35.21 $42,825 - $52,815	-1,500 Reduced 5.64%	25,117 $755,000
Q3 2018 Nov 13, 2018	SELL	$35.34 - $40.09 $126,623 - $143,642	-3,583 Reduced 11.86%	26,617 $941,000
Q1 2018 May 07, 2018	SELL	$38.31 - $46.25 $19,155 - $23,125	-500 Reduced 1.63%	30,200 $1.19 Million
Q3 2017 Oct 26, 2017	BUY	$35.44 - $36.54 $1.09 Million - $1.12 Million	30,700	30,700 $1.12 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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Parsons Capital Management Inc Ishares Tr Transaction History