Parsons Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 24,974 shares of IVV stock, worth $15.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

24,974

Previous 25,807 3.23%

Holding current value

$15.1 Million

Previous $14.9 Million 1.24%

% of portfolio

0.82%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $475,234 - $508,621	-833 Reduced 3.23%	24,974 $14.7 Million
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $1.11 Million - $1.23 Million	-2,127 Reduced 7.61%	25,807 $14.9 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $89,057 - $98,385	179 Added 0.64%	27,934 $15.3 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $47,895 - $53,624	-102 Reduced 0.37%	27,755 $14.6 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $405,536 - $470,857	983 Added 3.66%	27,857 $13.3 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $76,569 - $82,372	179 Added 0.67%	26,874 $11.5 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $151,501 - $166,249	-373 Reduced 1.38%	26,695 $11.9 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $102,905 - $113,038	270 Added 1.01%	27,068 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $47,253 - $54,030	-132 Reduced 0.49%	26,798 $10.3 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $441,139 - $531,409	1,230 Added 4.79%	26,930 $9.66 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $21,652 - $27,069	59 Added 0.23%	25,700 $9.74 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $166,387 - $190,976	-398 Reduced 1.53%	25,641 $11.6 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $7,314 - $8,152	17 Added 0.07%	26,039 $12.4 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $244,983 - $261,324	574 Added 2.26%	26,022 $11.2 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $32,568 - $34,823	-81 Reduced 0.32%	25,448 $10.9 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $203,250 - $218,913	-549 Reduced 2.11%	25,529 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $165,448 - $189,571	-505 Reduced 1.9%	26,078 $9.79 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $111,004 - $127,889	-356 Reduced 1.32%	26,583 $8.93 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $68,363 - $89,858	-277 Reduced 1.02%	26,939 $8.34 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $8,087 - $12,235	36 Added 0.13%	27,216 $7.03 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $220,987 - $247,456	-763 Reduced 2.73%	27,180 $8.79 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $27,985 - $29,769	-98 Reduced 0.35%	27,943 $8.34 Million
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $46,155 - $49,435	-167 Reduced 0.59%	28,041 $8.27 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $490 - $573	-2 Reduced 0.01%	28,208 $8.03 Million
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $412,685 - $513,824	-1,748 Reduced 5.83%	28,210 $7.1 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $147,001 - $159,414	539 Added 1.83%	29,958 $8.77 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $257,136 - $278,642	992 Added 3.49%	29,419 $0
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $151,358 - $168,288	583 Added 2.09%	28,427 $7.54 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $19,809 - $21,174	78 Added 0.28%	27,844 $7.49 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $6.84 Million - $7.03 Million	27,766	27,766 $7.02 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Parsons Capital Management Inc Ishares Core S&P 500 ETF Transaction History