Parsons Capital Management Inc Ishares Msci Usa Min Vol Facto Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,374 shares of USMV stock, worth $308,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,628 7.0%

Holding current value

$308,214

Previous $304,000 1.32%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $21,275 - $23,322	-254 Reduced 7.0%	3,374 $308,000
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $8,711 - $9,224	-109 Reduced 2.92%	3,628 $304,000
Q4 2023 Jan 22, 2024	SELL	$70.56 - $78.63 $61,810 - $68,879	-876 Reduced 18.99%	3,737 $291,000
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $6,152 - $6,465	-85 Reduced 1.81%	4,613 $333,000
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $13,573 - $14,122	-190 Reduced 3.89%	4,698 $349,000
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $2,073 - $2,213	-30 Reduced 0.61%	4,888 $355,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $39,450 - $45,300	-600 Reduced 10.87%	4,918 $354,000
Q3 2022 Oct 26, 2022	BUY	$66.1 - $76.63 $45,608 - $52,874	690 Added 14.29%	5,518 $365,000
Q2 2022 Jul 29, 2022	BUY	$66.73 - $79.1 $34,632 - $41,052	519 Added 12.04%	4,828 $339,000
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $104,801 - $117,223	-1,458 Reduced 25.28%	4,309 $334,000
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $32,169 - $35,576	439 Added 8.24%	5,767 $467,000
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $100,989 - $107,556	-1,374 Reduced 20.5%	5,328 $392,000
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $75,367 - $79,669	-1,081 Reduced 13.89%	6,702 $493,000
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $607,021 - $650,792	-9,313 Reduced 54.47%	7,783 $539,000
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $177,704 - $195,630	-2,882 Reduced 14.43%	17,096 $1.16 Million
Q3 2020 Oct 29, 2020	BUY	$60.74 - $66.36 $48,531 - $53,021	799 Added 4.17%	19,978 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $46,849 - $57,737	-902 Reduced 4.49%	19,179 $1.16 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $10,906 - $16,302	234 Added 1.18%	20,081 $1.09 Million
Q4 2019 Feb 03, 2020	BUY	$62.68 - $65.67 $8,524 - $8,931	136 Added 0.69%	19,847 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $26,526 - $28,075	-434 Reduced 2.15%	19,711 $1.26 Million
Q2 2019 Aug 01, 2019	SELL	$58.77 - $62.47 $1,998 - $2,123	-34 Reduced 0.17%	20,145 $1.24 Million
Q1 2019 Apr 26, 2019	BUY	$51.18 - $58.8 $45,447 - $52,214	888 Added 4.6%	20,179 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$49.77 - $57.05 $126,913 - $145,477	2,550 Added 15.23%	19,291 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $27,684 - $29,941	520 Added 3.21%	16,741 $955,000
Q2 2018 Aug 09, 2018	BUY	$51.06 - $53.87 $34,108 - $35,985	668 Added 4.29%	16,221 $0
Q1 2018 May 07, 2018	BUY	$50.24 - $55.31 $237,434 - $261,395	4,726 Added 43.65%	15,553 $808,000
Q4 2017 Feb 02, 2018	BUY	$50.5 - $53.37 $161,095 - $170,250	3,190 Added 41.77%	10,827 $571,000
Q3 2017 Oct 26, 2017	BUY	$50.1 - $50.34 $382,613 - $384,446	7,637	7,637 $384,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Parsons Capital Management Inc Ishares Msci Usa Min Vol Facto Transaction History