Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Parsons Capital Management Inc holds 12,713 shares of MBB stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,713

Previous 18,503 31.29%

Holding current value

$1.18 Million

Previous $1.71 Million 31.75%

% of portfolio

0.08%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $517,683 - $536,385	-5,790 Reduced 31.29%	12,713 $1.17 Million
Q1 2024 Apr 22, 2024	SELL	$91.2 - $93.98 $188,236 - $193,974	-2,064 Reduced 10.04%	18,503 $1.71 Million
Q4 2023 Jan 22, 2024	SELL	$85.82 - $94.55 $115,084 - $126,791	-1,341 Reduced 6.12%	20,567 $1.93 Million
Q3 2023 Nov 06, 2023	SELL	$88.51 - $93.81 $240,747 - $255,163	-2,720 Reduced 11.04%	21,908 $1.95 Million
Q2 2023 Aug 04, 2023	SELL	$92.54 - $95.74 $234,403 - $242,509	-2,533 Reduced 9.33%	24,628 $2.3 Million

Q1 2023 Apr 17, 2023	SELL	$91.7 - $96.45 $131,681 - $138,502	-1,436 Reduced 5.02%	27,161 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$89.89 - $95.44 $600,914 - $638,016	-6,685 Reduced 18.95%	28,597 $2.65 Million
Q3 2022 Oct 26, 2022	SELL	$92.36 - $100.53 $391,514 - $426,146	-4,239 Reduced 10.73%	35,282 $3.23 Million
Q2 2022 Jul 29, 2022	SELL	$94.4 - $101.46 $764,640 - $821,826	-8,100 Reduced 17.01%	39,521 $3.85 Million
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $56,039 - $59,525	-556 Reduced 1.15%	47,621 $4.85 Million
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $9,204 - $9,315	86 Added 0.18%	48,177 $5.18 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $156,261 - $157,390	1,447 Added 3.1%	48,091 $5.2 Million
Q2 2021 Aug 03, 2021	BUY	$107.91 - $108.86 $136,506 - $137,707	1,265 Added 2.79%	46,644 $5.05 Million
Q1 2021 Apr 28, 2021	BUY	$108.32 - $110.29 $1.13 Million - $1.15 Million	10,390 Added 29.7%	45,379 $4.92 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $3.85 Million - $3.86 Million	34,989 New	34,989 $3.85 Million

Others Institutions Holding MBB

# of Institutions

901

Shares Held

293M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History