Parsons Capital Management Inc Ishares Core Dividend Growth E Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Parsons Capital Management Inc holds 90,109 shares of DGRO stock, worth $5.68 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

90,109

Previous 79,987 12.65%

Holding current value

$5.68 Million

Previous $4.61 Million 22.57%

% of portfolio

0.37%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.47 - $62.76 $581,711 - $635,256	10,122 Added 12.65%	90,109 $5.65 Million
Q2 2024 Jul 19, 2024	BUY	$55.23 - $58.55 $9,941 - $10,539	180 Added 0.23%	79,987 $4.61 Million
Q1 2024 Apr 22, 2024	SELL	$53.33 - $58.06 $30,931 - $33,674	-580 Reduced 0.72%	79,807 $4.63 Million
Q4 2023 Jan 22, 2024	SELL	$47.36 - $54.1 $2.81 Million - $3.21 Million	-59,390 Reduced 42.49%	80,387 $4.33 Million
Q3 2023 Nov 06, 2023	BUY	$49.53 - $53.28 $131,502 - $141,458	2,655 Added 1.94%	139,777 $6.92 Million
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $72,393 - $76,006	1,475 Added 1.09%	137,122 $7.07 Million
Q1 2023 Apr 17, 2023	BUY	$47.94 - $51.79 $365,926 - $395,313	7,633 Added 5.96%	135,647 $6.78 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $1.53 Million - $1.79 Million	34,256 Added 36.54%	128,014 $6.4 Million
Q3 2022 Oct 26, 2022	BUY	$44.47 - $52.73 $22,457 - $26,628	505 Added 0.54%	93,758 $4.17 Million
Q2 2022 Jul 29, 2022	BUY	$45.84 - $53.69 $80,449 - $94,225	1,755 Added 1.92%	93,253 $4.44 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $840,956 - $930,596	16,600 Added 22.16%	91,498 $4.89 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $690,386 - $762,259	13,690 Added 22.37%	74,898 $4.16 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $36,919 - $39,028	735 Added 1.22%	61,208 $3.08 Million
Q2 2021 Aug 03, 2021	BUY	$48.57 - $51.16 $466,029 - $490,880	9,595 Added 18.86%	60,473 $3.05 Million
Q1 2021 Apr 28, 2021	SELL	$44.11 - $48.56 $30,215 - $33,263	-685 Reduced 1.33%	50,878 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$38.76 - $44.82 $23,488 - $27,160	-606 Reduced 1.16%	51,563 $2.31 Million
Q3 2020 Oct 29, 2020	SELL	$37.36 - $41.95 $20,846 - $23,408	-558 Reduced 1.06%	52,169 $2.08 Million
Q2 2020 Aug 10, 2020	SELL	$31.16 - $40.84 $11,342 - $14,865	-364 Reduced 0.69%	52,727 $1.98 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $101,855 - $156,950	3,639 Added 7.36%	53,091 $1.73 Million
Q4 2019 Feb 03, 2020	BUY	$37.88 - $42.2 $139,019 - $154,874	3,670 Added 8.02%	49,452 $2.08 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $46,862 - $47,645	1,205 Added 2.7%	45,782 $1.79 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,811 Added 6.73%	44,577 $1.7 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,348 Added 5.96%	41,766 $1.54 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,696 Reduced 4.13%	39,418 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,227 Added 5.73%	41,114 $1.52 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,191 Added 3.16%	38,887 $0
Q1 2018 May 07, 2018	BUY	N/A	2,014 Added 5.64%	37,696 $1.28 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,881 Added 5.56%	35,682 $1.24 Million
Q3 2017 Oct 26, 2017	BUY	N/A	33,801	33,801 $1.1 Million

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Ishares Core Dividend Growth E Transaction History