Parsons Capital Management Inc Ishares S&P 100 ETF Transaction History

Parsons Capital Management Inc

  • $1.44 Billion
  • Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,010 shares of OEF stock, worth $1.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,010
Previous 6,416 9.26%
Holding current value
$1.86 Million
Previous $1.59 Million 16.7%
% of portfolio
0.13%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$234.68 - $265.99 $139,399 - $157,998
594 Added 9.26%
7,010 $1.85 Million
Q1 2024

Apr 22, 2024
BUY
$219.81 - $247.98 $105,508 - $119,030
480 Added 8.09%
6,416 $1.59 Million
Q4 2023

Jan 22, 2024
BUY
$193.71 - $224.12 $181,312 - $209,776
936 Added 18.72%
5,936 $1.33 Million
Q3 2023

Nov 06, 2023
BUY
$199.84 - $214.2 $203,836 - $218,484
1,020 Added 25.63%
5,000 $1 Million
Q2 2023

Aug 04, 2023
BUY
$185.57 - $207.06 $174,621 - $194,843
941 Added 30.96%
3,980 $824,000
Q4 2022

Feb 13, 2023
SELL
$161.29 - $182.62 $8,064 - $9,131
-50 Reduced 1.62%
3,039 $518,000
Q3 2022

Oct 26, 2022
SELL
$162.5 - $196.83 $4,062 - $4,920
-25 Reduced 0.8%
3,089 $502,000
Q2 2022

Jul 29, 2022
SELL
$166.91 - $211.14 $17,525 - $22,169
-105 Reduced 3.26%
3,114 $537,000
Q3 2021

Nov 09, 2021
SELL
$196.16 - $208.81 $26,481 - $28,189
-135 Reduced 4.03%
3,219 $636,000
Q2 2021

Aug 03, 2021
SELL
$181.86 - $196.18 $31,825 - $34,331
-175 Reduced 4.96%
3,354 $658,000
Q4 2020

Feb 08, 2021
SELL
$150.78 - $171.64 $30,156 - $34,328
-200 Reduced 5.36%
3,529 $606,000
Q2 2020

Aug 10, 2020
BUY
$113.55 - $146.76 $9,651 - $12,474
85 Added 2.33%
3,729 $531,000
Q1 2020

May 05, 2020
BUY
$104.41 - $152.28 $4,176 - $6,091
40 Added 1.11%
3,644 $432,000
Q4 2018

Feb 01, 2019
SELL
N/A
-175 Reduced 4.63%
3,604 $402,000
Q3 2018

Nov 13, 2018
BUY
N/A
300 Added 8.62%
3,779 $490,000
Q2 2018

Aug 09, 2018
BUY
N/A
115 Added 3.42%
3,479 $0
Q1 2018

May 07, 2018
SELL
N/A
-135 Reduced 3.86%
3,364 $390,000
Q4 2017

Feb 02, 2018
BUY
N/A
3,499
3,499 $415,000

Others Institutions Holding OEF

# of Institutions
779
Shares Held
34.1M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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