Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 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 18,336 shares of ITB stock, worth $1.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,336
Previous 18,586 1.35%
Holding current value
$1.9 Million
Previous $1.88 Million 24.07%
% of portfolio
0.15%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$97.52 - $128.64 $24,380 - $32,159
-250 Reduced 1.35%
18,336 $2.33 Million
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
$51.41 - $62.95 $205,640 - $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
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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