Parsons Capital Management Inc Ishares Inc Msci Global Select Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Parsons Capital Management Inc holds 57,166 shares of PICK stock, worth $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,166

Previous 71,766 20.34%

Holding current value

$2.41 Million

Previous $3.09 Million 22.88%

% of portfolio

0.16%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$38.69 - $42.9 $564,874 - $626,340	-14,600 Reduced 20.34%	57,166 $2.38 Million
Q3 2023 Nov 06, 2023	SELL	$38.64 - $44.07 $386,400 - $440,700	-10,000 Reduced 12.23%	71,766 $2.85 Million
Q2 2023 Aug 04, 2023	BUY	$37.7 - $44.08 $334,587 - $391,210	8,875 Added 12.18%	81,766 $3.31 Million
Q1 2023 Apr 17, 2023	BUY	$39.51 - $47.65 $1.31 Million - $1.58 Million	33,121 Added 83.28%	72,891 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$37.69 - $43.76 $45,228 - $52,512	-1,200 Reduced 2.93%	39,770 $1.63 Million

Q3 2022 Oct 26, 2022	BUY	$32.27 - $39.23 $12,908 - $15,691	400 Added 0.99%	40,970 $1.39 Million
Q2 2022 Jul 29, 2022	BUY	$35.33 - $52.72 $7,066 - $10,544	200 Added 0.5%	40,570 $1.45 Million
Q1 2022 May 02, 2022	BUY	$42.32 - $51.76 $10,580 - $12,940	250 Added 0.62%	40,370 $2.07 Million
Q4 2021 Feb 07, 2022	BUY	$40.24 - $44.48 $216,290 - $239,079	5,375 Added 15.47%	40,120 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$40.42 - $48.47 $52,546 - $63,011	1,300 Added 3.89%	34,745 $1.42 Million
Q2 2021 Aug 03, 2021	BUY	$42.55 - $50.98 $76,377 - $91,509	1,795 Added 5.67%	33,445 $1.51 Million
Q1 2021 Apr 28, 2021	BUY	$36.52 - $44.32 $1.16 Million - $1.4 Million	31,650 New	31,650 $1.33 Million

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

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Parsons Capital Management Inc Ishares Inc Msci Global Select Transaction History