Parsons Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Parsons Capital Management Inc

$1.78 Billion
Q1 2025

A detailed history of Parsons Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,328 shares of IWD stock, worth $433,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,428 4.12%

Holding current value

$433,636

Previous $449,000 3.56%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$182.82 - $196.21 $18,282 - $19,621	-100 Reduced 4.12%	2,328 $433,000
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $18,611 - $20,597	-115 Reduced 4.52%	2,428 $434,000
Q4 2023 Jan 22, 2024	BUY	$143.69 - $165.7 $16,524 - $19,055	115 Added 4.74%	2,543 $420,000
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $13,807 - $14,883	91 Added 3.89%	2,428 $368,000
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $7,427 - $7,891	-50 Reduced 2.09%	2,337 $368,000
Q1 2023 Apr 17, 2023	BUY	$145.2 - $161.56 $4,646 - $5,169	32 Added 1.36%	2,387 $363,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $118,041 - $137,208	863 Added 57.84%	2,355 $357,000
Q3 2022 Oct 26, 2022	BUY	$135.99 - $161.15 $202,897 - $240,435	1,492 New	1,492 $203,000

Others Institutions Holding IWD

# of Institutions

1,885

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Parsons Capital Management Inc Ishares Russell 1000 Val ETF Transaction History