Parsons Capital Management Inc Ishares Iboxx $ Investment Gra Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Parsons Capital Management Inc holds 10,131 shares of LQD stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,131

Previous 9,900 2.33%

Holding current value

$1.1 Million

Previous $1.08 Million 0.65%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$104.54 - $108.46 $24,148 - $25,054	231 Added 2.33%	10,131 $1.09 Million
Q1 2024 Apr 22, 2024	BUY	$106.98 - $110.63 $15,833 - $16,373	148 Added 1.52%	9,900 $1.08 Million
Q4 2023 Jan 22, 2024	SELL	$98.28 - $111.36 $32,923 - $37,305	-335 Reduced 3.32%	9,752 $1.08 Million
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $3,978 - $4,231	-39 Reduced 0.39%	10,087 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $2,226 - $2,319	21 Added 0.21%	10,126 $1.1 Million

Q1 2023 Apr 17, 2023	SELL	$104.89 - $111.81 $12,167 - $12,969	-116 Reduced 1.13%	10,105 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$100.78 - $110.03 $67,522 - $73,720	-670 Reduced 6.15%	10,221 $1.08 Million
Q3 2022 Oct 26, 2022	SELL	$104.81 - $114.61 $44,020 - $48,136	-420 Reduced 3.71%	10,891 $1.12 Million
Q2 2022 Jul 29, 2022	BUY	$107.41 - $121.51 $93,446 - $105,713	870 Added 8.33%	11,311 $1.25 Million
Q1 2022 May 02, 2022	BUY	$118.44 - $131.22 $54,600 - $60,492	461 Added 4.62%	10,441 $1.26 Million
Q4 2021 Feb 07, 2022	SELL	$130.98 - $134.88 $2,488 - $2,562	-19 Reduced 0.19%	9,980 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $93,919 - $96,248	706 Added 7.6%	9,999 $1.33 Million
Q2 2021 Aug 03, 2021	BUY	$129.85 - $134.36 $43,369 - $44,876	334 Added 3.73%	9,293 $1.25 Million
Q1 2021 Apr 28, 2021	BUY	$128.44 - $137.43 $283,467 - $303,308	2,207 Added 32.69%	8,959 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $2,005 - $2,077	-15 Reduced 0.22%	6,752 $933,000
Q3 2020 Oct 29, 2020	SELL	$134.22 - $139.15 $268 - $278	-2 Reduced 0.03%	6,767 $912,000
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $5,691 - $6,321	47 Added 0.7%	6,769 $910,000
Q1 2020 May 05, 2020	SELL	$105.05 - $134.27 $11,135 - $14,232	-106 Reduced 1.55%	6,722 $830,000
Q4 2019 Feb 03, 2020	SELL	$125.71 - $128.49 $6,285 - $6,424	-50 Reduced 0.73%	6,828 $874,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $27,663 - $29,047	-225 Reduced 3.17%	6,878 $877,000
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $13,471 - $14,178	114 Added 1.63%	7,103 $883,000
Q1 2019 Apr 26, 2019	BUY	$113.15 - $119.15 $21,951 - $23,115	194 Added 2.86%	6,989 $832,000
Q4 2018 Feb 01, 2019	SELL	$111.35 - $114.52 $30,732 - $31,607	-276 Reduced 3.9%	6,795 $767,000
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $7,882 - $8,022	69 Added 0.99%	7,071 $813,000
Q2 2018 Aug 09, 2018	SELL	$113.81 - $117.24 $6,942 - $7,151	-61 Reduced 0.86%	7,002 $0
Q1 2018 May 07, 2018	SELL	$115.72 - $120.97 $64,456 - $67,380	-557 Reduced 7.31%	7,063 $829,000
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $67,378 - $68,445	562 Added 7.96%	7,620 $926,000
Q3 2017 Oct 26, 2017	BUY	$120.62 - $121.61 $851,335 - $858,323	7,058	7,058 $856,000

Others Institutions Holding LQD

# of Institutions

1,170

Shares Held

273M

Call Options Held

38.6M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Parsons Capital Management Inc Ishares Iboxx $ Investment Gra Transaction History