Parsons Capital Management Inc Ishares S&P 500 Value ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,494 shares of IVE stock, worth $673,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,494

Previous 3,684 5.16%

Holding current value

$673,713

Previous $670,000 2.69%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $34,401 - $37,462	-190 Reduced 5.16%	3,494 $688,000
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $36,784 - $40,164	-215 Reduced 5.51%	3,684 $688,000
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $113,682 - $134,141	-770 Reduced 16.49%	3,899 $677,000
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $41,245 - $44,855	269 Added 6.11%	4,669 $718,000
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $1,730 - $1,913	-12 Reduced 0.27%	4,400 $667,000
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $46,684 - $54,644	360 Added 8.88%	4,412 $640,000
Q3 2022 Oct 26, 2022	BUY	$128.52 - $150.96 $126,977 - $149,148	988 Added 32.25%	4,052 $521,000
Q2 2022 Jul 29, 2022	BUY	$133.27 - $158.52 $13,327 - $15,852	100 Added 3.37%	3,064 $421,000
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $437,071 - $471,453	2,964 New	2,964 $462,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Parsons Capital Management Inc Ishares S&P 500 Value ETF Transaction History