Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 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 8,781 shares of MBB stock, worth $811,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,781
Previous 12,713 30.93%
Holding current value
$811,100
Previous $1.17 Million 27.93%
% of portfolio
0.05%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$90.85 - $96.66 $357,222 - $380,067
-3,932 Reduced 30.93%
8,781 $841,000
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
$88.67 - $95.44 $592,758 - $638,016
-6,685 Reduced 18.95%
28,597 $2.65 Million
Q3 2022

Oct 26, 2022
SELL
$90.51 - $100.53 $383,671 - $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
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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