Parsons Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Parsons Capital Management Inc

  • $1.44 Billion
  • Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Parsons Capital Management Inc holds 6,209 shares of QUAL stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,209
Previous 6,099 1.8%
Holding current value
$1.11 Million
Previous $1 Million 5.79%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 19, 2024
BUY
$154.56 - $173.19 $17,001 - $19,050
110 Added 1.8%
6,209 $1.06 Million
Q1 2024

Apr 22, 2024
BUY
$144.62 - $165.44 $53,943 - $61,709
373 Added 6.51%
6,099 $1 Million
Q4 2023

Jan 22, 2024
BUY
$127.66 - $147.99 $12,766 - $14,799
100 Added 1.78%
5,726 $842,000
Q3 2023

Nov 06, 2023
BUY
$130.77 - $139.97 $244,539 - $261,743
1,870 Added 49.79%
5,626 $741,000
Q2 2023

Aug 04, 2023
BUY
$121.98 - $134.87 $24,396 - $26,974
200 Added 5.62%
3,756 $506,000
Q1 2023

Apr 17, 2023
BUY
$113.23 - $126.2 $17,097 - $19,056
151 Added 4.43%
3,556 $441,000
Q4 2022

Feb 13, 2023
SELL
$103.82 - $121.24 $29,277 - $34,189
-282 Reduced 7.65%
3,405 $388,000
Q3 2022

Oct 26, 2022
BUY
$103.94 - $126.48 $109,137 - $132,804
1,050 Added 39.82%
3,687 $383,000
Q2 2022

Jul 29, 2022
SELL
$108.57 - $135.98 $16,828 - $21,076
-155 Reduced 5.55%
2,637 $295,000
Q4 2021

Feb 07, 2022
BUY
$130.89 - $146.3 $3,926 - $4,389
30 Added 1.09%
2,792 $406,000
Q3 2021

Nov 09, 2021
SELL
$131.73 - $141.78 $11,197 - $12,051
-85 Reduced 2.99%
2,762 $364,000
Q2 2021

Aug 03, 2021
SELL
$123.09 - $133.01 $21,540 - $23,276
-175 Reduced 5.79%
2,847 $378,000
Q1 2021

Apr 28, 2021
SELL
$112.92 - $122.16 $14,115 - $15,270
-125 Reduced 3.97%
3,022 $368,000
Q4 2020

Feb 08, 2021
SELL
$100.86 - $116.21 $2,824 - $3,253
-28 Reduced 0.88%
3,147 $366,000
Q3 2020

Oct 29, 2020
BUY
$96.43 - $110.16 $482 - $550
5 Added 0.16%
3,175 $329,000
Q2 2020

Aug 10, 2020
BUY
$77.66 - $101.43 $6,989 - $9,128
90 Added 2.92%
3,170 $304,000
Q1 2020

May 05, 2020
BUY
$69.28 - $105.06 $31,868 - $48,327
460 Added 17.56%
3,080 $250,000
Q4 2019

Feb 03, 2020
BUY
$89.66 - $101.3 $7,172 - $8,104
80 Added 3.15%
2,620 $265,000
Q3 2019

Nov 12, 2019
BUY
$88.14 - $94.1 $28,204 - $30,112
320 Added 14.41%
2,540 $235,000
Q2 2019

Aug 01, 2019
BUY
$85.59 - $92.22 $190,009 - $204,728
2,220 New
2,220 $203,000
Q4 2018

Feb 01, 2019
SELL
$71.91 - $90.78 $201,707 - $254,637
-2,805 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$83.34 - $91.26 $233,768 - $255,984
2,805 New
2,805 $253,000

Others Institutions Holding QUAL

# of Institutions
1,353
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
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More about QUAL
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