A detailed history of Parsons Capital Management Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,976 shares of TIP stock, worth $320,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,976
Previous 4,553 34.64%
Holding current value
$320,812
Previous $486,000 32.51%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$105.92 - $110.83 $167,035 - $174,778
-1,577 Reduced 34.64%
2,976 $328,000
Q2 2024

Jul 19, 2024

SELL
$105.01 - $107.23 $75,817 - $77,420
-722 Reduced 13.69%
4,553 $486,000
Q1 2024

Apr 22, 2024

SELL
$105.69 - $108.04 $87,299 - $89,241
-826 Reduced 13.54%
5,275 $566,000
Q4 2023

Jan 22, 2024

SELL
$102.12 - $107.97 $112,332 - $118,767
-1,100 Reduced 15.28%
6,101 $655,000
Q3 2023

Nov 06, 2023

SELL
$103.4 - $107.7 $49,632 - $51,696
-480 Reduced 6.25%
7,201 $746,000
Q2 2023

Aug 04, 2023

SELL
$107.1 - $111.15 $41,447 - $43,015
-387 Reduced 4.8%
7,681 $826,000
Q1 2023

Apr 17, 2023

SELL
$106.24 - $110.25 $23,372 - $24,255
-220 Reduced 2.65%
8,068 $889,000
Q4 2022

Feb 13, 2023

SELL
$104.91 - $110.18 $77,423 - $81,312
-738 Reduced 8.18%
8,288 $882,000
Q3 2022

Oct 26, 2022

SELL
$104.9 - $118.23 $25,280 - $28,493
-241 Reduced 2.6%
9,026 $947,000
Q2 2022

Jul 29, 2022

BUY
$113.44 - $123.09 $34,032 - $36,927
300 Added 3.35%
9,267 $1.06 Million
Q1 2022

May 02, 2022

BUY
$122.95 - $129.16 $9,098 - $9,557
74 Added 0.83%
8,967 $1.12 Million
Q4 2021

Feb 07, 2022

BUY
$127.7 - $130.86 $156,943 - $160,826
1,229 Added 16.04%
8,893 $1.15 Million
Q2 2021

Aug 03, 2021

SELL
$125.2 - $128.01 $2.06 Million - $2.1 Million
-16,434 Reduced 68.2%
7,664 $981,000
Q1 2021

Apr 28, 2021

BUY
$124.29 - $128.12 $1.48 Million - $1.52 Million
11,899 Added 97.54%
24,098 $3.02 Million
Q4 2020

Feb 08, 2021

BUY
$124.65 - $127.65 $25,802 - $26,423
207 Added 1.73%
12,199 $1.56 Million
Q3 2020

Oct 29, 2020

BUY
$123.08 - $127.1 $1.15 Million - $1.19 Million
9,365 Added 356.49%
11,992 $1.52 Million
Q2 2020

Aug 10, 2020

BUY
$118.46 - $123.2 $11,135 - $11,580
94 Added 3.71%
2,627 $323,000
Q1 2020

May 05, 2020

SELL
$108.81 - $122.54 $60,715 - $68,377
-558 Reduced 18.05%
2,533 $299,000
Q3 2019

Nov 12, 2019

SELL
$114.63 - $118.1 $11,463 - $11,810
-100 Reduced 3.13%
3,091 $359,000
Q1 2019

Apr 26, 2019

BUY
$109.53 - $113.07 $18,839 - $19,448
172 Added 5.7%
3,191 $361,000
Q2 2018

Aug 09, 2018

SELL
$111.06 - $113.18 $22,212 - $22,636
-200 Reduced 6.21%
3,019 $0
Q1 2018

May 07, 2018

SELL
$111.39 - $113.94 $17,265 - $17,660
-155 Reduced 4.59%
3,219 $364,000
Q4 2017

Feb 02, 2018

SELL
$112.97 - $114.3 $99,413 - $100,584
-880 Reduced 20.69%
3,374 $385,000
Q3 2017

Oct 26, 2017

BUY
$113.58 - $115.22 $483,169 - $490,145
4,254
4,254 $483,000

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