Parsons Capital Management Inc Ishares Core Total Usd Bond Ma Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Parsons Capital Management Inc holds 25,084 shares of IUSB stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,084

Previous 25,856 2.99%

Holding current value

$1.14 Million

Previous $1.17 Million 1.03%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.83 - $47.42 $34,608 - $36,608	-772 Reduced 2.99%	25,084 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$44.3 - $45.58 $53,470 - $55,015	-1,207 Reduced 4.46%	25,856 $1.17 Million
Q1 2024 Apr 22, 2024	SELL	$45.02 - $46.27 $53,483 - $54,968	-1,188 Reduced 4.21%	27,063 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$42.6 - $46.25 $127 - $138	-3 Reduced 0.01%	28,251 $1.3 Million
Q3 2023 Nov 06, 2023	SELL	$43.62 - $45.64 $20,196 - $21,131	-463 Reduced 1.61%	28,254 $1.24 Million
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $5,369 - $5,527	119 Added 0.42%	28,717 $1.31 Million
Q1 2023 Apr 17, 2023	SELL	$44.68 - $46.69 $57,101 - $59,669	-1,278 Reduced 4.28%	28,598 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$43.31 - $46.11 $112,865 - $120,162	-2,606 Reduced 8.02%	29,876 $1.34 Million
Q3 2022 Oct 26, 2022	SELL	$44.1 - $48.01 $64,782 - $70,526	-1,469 Reduced 4.33%	32,482 $1.45 Million
Q2 2022 Jul 29, 2022	SELL	$45.73 - $49.5 $79,067 - $85,585	-1,729 Reduced 4.85%	33,951 $1.59 Million
Q1 2022 May 02, 2022	BUY	$49.13 - $52.58 $60,872 - $65,146	1,239 Added 3.6%	35,680 $1.77 Million
Q4 2021 Feb 07, 2022	BUY	$52.59 - $53.43 $255,639 - $259,723	4,861 Added 16.43%	34,441 $1.82 Million
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $90,403 - $91,695	1,699 Added 6.09%	29,580 $1.58 Million
Q2 2021 Aug 03, 2021	BUY	$52.74 - $53.49 $76,367 - $77,453	1,448 Added 5.48%	27,881 $1.49 Million
Q1 2021 Apr 28, 2021	BUY	$52.55 - $54.49 $335,952 - $348,354	6,393 Added 31.9%	26,433 $1.39 Million
Q4 2020 Feb 08, 2021	BUY	$53.99 - $54.65 $51,722 - $52,354	958 Added 5.02%	20,040 $1.09 Million
Q3 2020 Oct 29, 2020	BUY	$54.22 - $55.13 $16,808 - $17,090	310 Added 1.65%	19,082 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$52.24 - $54.33 $470 - $488	-9 Reduced 0.05%	18,772 $1.02 Million
Q1 2020 May 05, 2020	BUY	$48.96 - $54.34 $46,903 - $52,057	958 Added 5.38%	18,781 $986,000
Q4 2019 Feb 03, 2020	BUY	$51.82 - $52.64 $14,405 - $14,633	278 Added 1.58%	17,823 $929,000
Q3 2019 Nov 12, 2019	SELL	$51.38 - $52.8 $18,959 - $19,483	-369 Reduced 2.06%	17,545 $920,000
Q2 2019 Aug 01, 2019	SELL	$50.27 - $51.72 $1,608 - $1,655	-32 Reduced 0.18%	17,914 $926,000
Q1 2019 Apr 26, 2019	SELL	$49.3 - $50.64 $3,352 - $3,443	-68 Reduced 0.38%	17,946 $908,000
Q4 2018 Feb 01, 2019	BUY	$48.37 - $49.25 $17,219 - $17,533	356 Added 2.02%	18,014 $887,000
Q3 2018 Nov 13, 2018	BUY	$48.98 - $49.6 $18,465 - $18,699	377 Added 2.18%	17,658 $868,000
Q2 2018 Aug 09, 2018	BUY	$48.94 - $49.85 $37,830 - $38,534	773 Added 4.68%	17,281 $0
Q1 2018 May 07, 2018	BUY	$49.6 - $50.87 $159,712 - $163,801	3,220 Added 24.23%	16,508 $824,000
Q4 2017 Feb 02, 2018	BUY	$50.62 - $51.14 $150,240 - $151,783	2,968 Added 28.76%	13,288 $676,000
Q3 2017 Oct 26, 2017	BUY	$51.08 - $51.22 $527,145 - $528,590	10,320	10,320 $527,000

Others Institutions Holding IUSB

# of Institutions

690

Shares Held

666M

Call Options Held

800

Put Options Held

900

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Parsons Capital Management Inc Ishares Core Total Usd Bond Ma Transaction History