Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

$1.78 Billion
Q1 2025

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,740 shares of MBB stock, worth $256,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,740

Previous 3,309 17.2%

Holding current value

$256,984

Previous $303,000 15.51%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$90.37 - $94.08 $51,420 - $53,531	-569 Reduced 17.2%	2,740 $256,000
Q4 2024 Jan 22, 2025	SELL	$91.26 - $95.82 $499,374 - $524,327	-5,472 Reduced 62.32%	3,309 $303,000
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

1,018

Shares Held

360M

Call Options Held

180K

Put Options Held

30.3K

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About ISHARES TR

Ticker MBB
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Parsons Capital Management Inc Ishares Tr Transaction History