Parsons Capital Management Inc Ishares Msci Usa Momentum Fact Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Parsons Capital Management Inc holds 1,376 shares of MTUM stock, worth $261,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,376

Previous 1,403 1.92%

Holding current value

$261,687

Previous $262,000 2.29%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.58 - $198.8 $4,686 - $5,367	-27 Reduced 1.92%	1,376 $268,000
Q4 2023 Jan 22, 2024	SELL	$135.38 - $157.63 $23,149 - $26,954	-171 Reduced 10.86%	1,403 $220,000
Q3 2023 Nov 06, 2023	SELL	$138.94 - $147.4 $38,903 - $41,272	-280 Reduced 15.1%	1,574 $219,000
Q2 2023 Aug 04, 2023	SELL	$135.5 - $144.47 $6,504 - $6,934	-48 Reduced 2.52%	1,854 $267,000
Q1 2023 Apr 17, 2023	BUY	$133.17 - $146.27 $18,111 - $19,892	136 Added 7.7%	1,902 $264,000
Q4 2022 Feb 13, 2023	SELL	$144.03 - $152.76 $174,276 - $184,839	-1,210 Reduced 40.66%	1,766 $257,000
Q3 2022 Oct 26, 2022	SELL	$134.58 - $147.67 $672 - $738	-5 Reduced 0.17%	2,976 $390,000
Q2 2022 Jul 29, 2022	BUY	$130.25 - $170.4 $31,129 - $40,725	239 Added 8.72%	2,981 $407,000
Q1 2022 May 02, 2022	SELL	$150.07 - $182.21 $22,360 - $27,149	-149 Reduced 5.15%	2,742 $461,000
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $103,615 - $115,668	597 Added 26.02%	2,891 $526,000
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $34,072 - $37,409	-204 Reduced 8.17%	2,294 $403,000
Q2 2021 Aug 03, 2021	SELL	$159.69 - $175.61 $26,668 - $29,326	-167 Reduced 6.27%	2,498 $433,000
Q1 2021 Apr 28, 2021	SELL	$150.0 - $178.04 $361,350 - $428,898	-2,409 Reduced 47.48%	2,665 $429,000
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $1,835 - $2,117	13 Added 0.26%	5,074 $818,000
Q3 2020 Oct 29, 2020	SELL	$132.78 - $156.38 $51,651 - $60,831	-389 Reduced 7.14%	5,061 $746,000
Q2 2020 Aug 10, 2020	SELL	$101.08 - $131.0 $29,919 - $38,776	-296 Reduced 5.15%	5,450 $714,000
Q1 2020 May 05, 2020	BUY	$90.36 - $137.08 $31,354 - $47,566	347 Added 6.43%	5,746 $612,000
Q4 2019 Feb 03, 2020	SELL	$115.87 - $125.91 $3,476 - $3,777	-30 Reduced 0.55%	5,399 $678,000
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $5,781 - $6,152	-50 Reduced 0.91%	5,429 $647,000
Q2 2019 Aug 01, 2019	BUY	$111.41 - $120.45 $5,570 - $6,022	50 Added 0.92%	5,479 $650,000
Q1 2019 Apr 26, 2019	BUY	$96.81 - $112.18 $6,873 - $7,964	71 Added 1.33%	5,429 $609,000
Q4 2018 Feb 01, 2019	SELL	$92.8 - $119.62 $109,875 - $141,630	-1,184 Reduced 18.1%	5,358 $537,000
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $53,323 - $58,072	488 Added 8.06%	6,542 $778,000
Q2 2018 Aug 09, 2018	BUY	$102.58 - $114.35 $55,598 - $61,977	542 Added 9.83%	6,054 $0
Q1 2018 May 07, 2018	BUY	$101.94 - $113.56 $162,492 - $181,014	1,594 Added 40.68%	5,512 $584,000
Q4 2017 Feb 02, 2018	BUY	$96.07 - $104.31 $79,834 - $86,681	831 Added 26.92%	3,918 $404,000
Q3 2017 Oct 26, 2017	BUY	$93.76 - $95.68 $289,437 - $295,364	3,087	3,087 $295,000

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

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Parsons Capital Management Inc Ishares Msci Usa Momentum Fact Transaction History