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

Parsons Capital Management Inc

$1.45 Billion
Q1 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 32,188 shares of IUSG stock, worth $4.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,188

Previous 31,792 1.25%

Holding current value

$4.25 Million

Previous $3.31 Million 13.99%

% of portfolio

0.26%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.64 - $88.47 $101,620 - $112,887	1,276 Added 4.95%	27,044 $2.2 Million
Q3 2022 Oct 26, 2022	BUY	$82.84 - $99.02 $111,834 - $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

668

Shares Held

107M

Call Options Held

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History