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

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,583 shares of IUSV stock, worth $340,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,583

Previous 3,761 4.73%

Holding current value

$340,313

Previous $340,000 7.35%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$85.39 - $90.42 $15,199 - $16,094	-178 Reduced 4.73%	3,583 $315,000
Q1 2024 Apr 22, 2024	BUY	$82.87 - $90.44 $14,750 - $16,098	178 Added 4.97%	3,761 $340,000
Q4 2023 Jan 22, 2024	SELL	$71.48 - $84.61 $6,433 - $7,614	-90 Reduced 2.45%	3,583 $302,000
Q3 2023 Nov 06, 2023	SELL	$74.38 - $81.04 $7,066 - $7,698	-95 Reduced 2.52%	3,673 $274,000
Q1 2023 Apr 17, 2023	BUY	$70.21 - $77.86 $264,551 - $293,376	3,768 New	3,768 $278,000
Q4 2018 Feb 01, 2019	SELL	$46.36 - $56.72 $240,932 - $294,773	-5,197 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.63 - $57.68 $39,632 - $42,625	739 Added 16.58%	5,197 $293,000
Q2 2018 Aug 09, 2018	BUY	$51.95 - $55.12 $29,611 - $31,418	570 Added 14.66%	4,458 $0
Q1 2018 May 07, 2018	BUY	$51.81 - $58.63 $201,437 - $227,953	3,888 New	3,888 $207,000

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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