Parsons Capital Management Inc Ishares Russell Mid Cap Growth Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,081 shares of IWP stock, worth $338,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,281 6.1%

Holding current value

$338,910

Previous $374,000 9.36%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$105.7 - $113.43 $21,140 - $22,686	-200 Reduced 6.1%	3,081 $339,000
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $8,547 - $9,530	95 Added 2.98%	3,281 $299,000
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $19,386 - $21,355	221 Added 7.45%	3,186 $307,000
Q1 2023 Apr 17, 2023	BUY	$82.89 - $94.68 $20,059 - $22,912	242 Added 8.89%	2,965 $269,000
Q4 2022 Feb 13, 2023	SELL	$81.31 - $89.88 $5,529 - $6,111	-68 Reduced 2.44%	2,723 $227,000
Q1 2022 May 02, 2022	SELL	N/A	-68 Reduced 2.38%	2,791 $280,000
Q1 2021 Apr 28, 2021	SELL	N/A	-25 Reduced 0.87%	2,859 $292,000
Q4 2020 Feb 08, 2021	BUY	N/A	1,442 Added 100.0%	2,884 $296,000
Q2 2020 Aug 10, 2020	BUY	N/A	1,442 New	1,442 $228,000
Q1 2020 May 05, 2020	SELL	N/A	-1,462 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	N/A	1,462 New	1,462 $223,000

Others Institutions Holding IWP

# of Institutions

1,070

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

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Parsons Capital Management Inc Ishares Russell Mid Cap Growth Transaction History