Parsons Capital Management Inc Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Parsons Capital Management Inc holds 32,502 shares of IUSG stock, worth $4.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,502

Previous 32,433 0.21%

Holding current value

$4.63 Million

Previous $4.13 Million 3.7%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$116.79 - $133.54 $8,058 - $9,214	69 Added 0.21%	32,502 $4.29 Million
Q2 2024 Jul 19, 2024	BUY	$109.98 - $128.59 $26,945 - $31,504	245 Added 0.76%	32,433 $4.13 Million
Q1 2024 Apr 22, 2024	BUY	$100.95 - $117.92 $39,976 - $46,696	396 Added 1.25%	32,188 $3.77 Million
Q4 2023 Jan 22, 2024	BUY	$91.06 - $104.51 $39,702 - $45,566	436 Added 1.39%	31,792 $3.31 Million
Q3 2023 Nov 06, 2023	BUY	$94.27 - $100.74 $24,321 - $25,990	258 Added 0.83%	31,356 $2.97 Million
Q2 2023 Aug 04, 2023	BUY	$87.77 - $97.64 $119,191 - $132,595	1,358 Added 4.57%	31,098 $3.04 Million
Q1 2023 Apr 17, 2023	BUY	$79.81 - $88.77 $215,167 - $239,323	2,696 Added 9.97%	29,740 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $100,650 - $112,887	1,276 Added 4.95%	27,044 $2.2 Million
Q3 2022 Oct 26, 2022	BUY	$80.18 - $99.02 $108,243 - $133,677	1,350 Added 5.53%	25,768 $2.07 Million
Q2 2022 Jul 29, 2022	BUY	$80.61 - $107.49 $120,431 - $160,590	1,494 Added 6.52%	24,418 $2.04 Million
Q1 2022 May 02, 2022	BUY	$94.61 - $116.48 $17,975 - $22,131	190 Added 0.84%	22,924 $2.42 Million
Q4 2021 Feb 07, 2022	SELL	$101.4 - $117.16 $11,052 - $12,770	-109 Reduced 0.48%	22,734 $2.63 Million
Q3 2021 Nov 09, 2021	BUY	$101.41 - $109.45 $13,081 - $14,119	129 Added 0.57%	22,843 $2.34 Million
Q2 2021 Aug 03, 2021	SELL	$91.91 - $101.16 $13,051 - $14,364	-142 Reduced 0.62%	22,714 $2.29 Million
Q1 2021 Apr 28, 2021	BUY	$85.7 - $93.77 $70,102 - $76,703	818 Added 3.71%	22,856 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$77.7 - $88.69 $31,390 - $35,830	-404 Reduced 1.8%	22,038 $1.96 Million
Q3 2020 Oct 29, 2020	SELL	$72.62 - $86.26 $33,913 - $40,283	-467 Reduced 2.04%	22,442 $1.8 Million
Q2 2020 Aug 10, 2020	SELL	$54.68 - $72.85 $12,631 - $16,828	-231 Reduced 1.0%	22,909 $1.65 Million
Q1 2020 May 05, 2020	BUY	$49.63 - $73.36 $35,038 - $51,792	706 Added 3.15%	23,140 $1.32 Million
Q4 2019 Feb 03, 2020	BUY	$61.11 - $67.92 $55,121 - $61,263	902 Added 4.19%	22,434 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$60.87 - $64.7 $10,104 - $10,740	166 Added 0.78%	21,532 $1.35 Million
Q2 2019 Aug 01, 2019	BUY	$58.69 - $63.27 $4,753 - $5,124	81 Added 0.38%	21,366 $1.34 Million
Q1 2019 Apr 26, 2019	BUY	$51.25 - $60.61 $57,297 - $67,761	1,118 Added 5.54%	21,285 $1.28 Million
Q4 2018 Feb 01, 2019	SELL	$49.22 - $62.28 $176,896 - $223,834	-3,594 Reduced 15.13%	20,167 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $111,078 - $120,881	1,945 Added 8.92%	23,761 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$53.25 - $59.11 $169,601 - $188,265	3,185 Added 17.1%	21,816 $0
Q1 2018 May 07, 2018	BUY	$52.59 - $58.35 $353,089 - $391,761	6,714 Added 56.34%	18,631 $1.02 Million
Q4 2017 Feb 02, 2018	BUY	$50.63 - $54.5 $146,421 - $157,614	2,892 Added 32.04%	11,917 $641,000
Q3 2017 Oct 26, 2017	BUY	$49.89 - $50.48 $450,257 - $455,582	9,025	9,025 $456,000

Others Institutions Holding IUSG

# of Institutions

755

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Parsons Capital Management Inc Ishares Core S&P U.S Growth Et Transaction History