Parsons Capital Management Inc Ishares Tr Msci Usa Esg Select Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,941 shares of SUSA stock, worth $733,119. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,941

Previous 6,098 2.57%

Holding current value

$733,119

Previous $734,000 1.63%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$118.0 - $127.04 $18,526 - $19,945	-157 Reduced 2.57%	5,941 $722,000
Q2 2024 Jul 19, 2024	SELL	$102.41 - $112.98 $8,602 - $9,490	-84 Reduced 1.36%	6,098 $685,000
Q1 2024 Apr 22, 2024	SELL	$98.48 - $109.17 $4,628 - $5,130	-47 Reduced 0.75%	6,182 $674,000
Q4 2023 Jan 22, 2024	BUY	$85.36 - $100.86 $5,975 - $7,060	70 Added 1.14%	6,229 $626,000
Q3 2023 Nov 06, 2023	BUY	$89.49 - $97.11 $24,699 - $26,802	276 Added 4.69%	6,159 $554,000
Q2 2023 Aug 04, 2023	BUY	$85.65 - $93.64 $98,154 - $107,311	1,146 Added 24.19%	5,883 $550,000
Q1 2023 Apr 17, 2023	BUY	$81.64 - $90.01 $4,490 - $4,950	55 Added 1.17%	4,737 $415,000
Q4 2022 Feb 13, 2023	SELL	$75.77 - $88.09 $82,968 - $96,458	-1,095 Reduced 18.95%	4,682 $385,000
Q3 2022 Oct 26, 2022	SELL	$75.91 - $92.66 $28,466 - $34,747	-375 Reduced 6.1%	5,777 $439,000
Q2 2022 Jul 29, 2022	BUY	$78.1 - $97.98 $4,295 - $5,388	55 Added 0.9%	6,152 $496,000
Q1 2022 May 02, 2022	SELL	$89.45 - $106.35 $19,231 - $22,865	-215 Reduced 3.41%	6,097 $590,000
Q4 2021 Feb 07, 2022	SELL	$95.76 - $106.67 $9,576 - $10,667	-100 Reduced 1.56%	6,312 $671,000
Q3 2021 Nov 09, 2021	SELL	$94.69 - $101.93 $23,199 - $24,972	-245 Reduced 3.68%	6,412 $615,000
Q2 2021 Aug 03, 2021	BUY	$88.83 - $95.54 $28,247 - $30,381	318 Added 5.02%	6,657 $636,000
Q1 2021 Apr 28, 2021	BUY	$81.34 - $87.82 $69,789 - $75,349	858 Added 15.65%	6,339 $557,000
Q4 2020 Feb 08, 2021	BUY	$72.19 - $82.34 $211,588 - $241,338	2,931 Added 114.94%	5,481 $451,000
Q3 2020 Oct 29, 2020	SELL	$67.13 - $78.5 $46,789 - $54,714	-697 Reduced 21.47%	2,550 $375,000
Q2 2020 Aug 10, 2020	SELL	$52.49 - $69.03 $6,141 - $8,076	-117 Reduced 3.48%	3,247 $434,000
Q1 2020 May 05, 2020	SELL	$47.53 - $70.87 $7,747 - $11,551	-163 Reduced 4.62%	3,364 $369,000
Q3 2019 Nov 12, 2019	BUY	$61.15 - $62.5 $3,240 - $3,312	53 Added 1.53%	3,527 $436,000
Q2 2019 Aug 01, 2019	BUY	N/A	3 Added 0.09%	3,474 $423,000
Q1 2019 Apr 26, 2019	BUY	N/A	3 Added 0.09%	3,471 $410,000
Q4 2018 Feb 01, 2019	BUY	N/A	70 Added 2.06%	3,468 $358,000
Q3 2018 Nov 13, 2018	SELL	N/A	-50 Reduced 1.45%	3,398 $406,000
Q2 2018 Aug 09, 2018	SELL	N/A	-26 Reduced 0.75%	3,448 $0
Q1 2018 May 07, 2018	BUY	N/A	310 Added 9.8%	3,474 $385,000
Q4 2017 Feb 02, 2018	BUY	N/A	259 Added 8.92%	3,164 $351,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,905	2,905 $304,000

Others Institutions Holding SUSA

# of Institutions

528

Shares Held

19.3M

Call Options Held

100

Put Options Held

100

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Parsons Capital Management Inc Ishares Tr Msci Usa Esg Select Transaction History