Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,223 shares of DVY stock, worth $461,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,223

Previous 3,223 -0.0%

Holding current value

$461,469

Previous $389,000 11.83%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $115,730 - $125,750	-1,000 Reduced 23.68%	3,223 $389,000
Q1 2024 Apr 22, 2024	SELL	$113.31 - $123.18 $21,528 - $23,404	-190 Reduced 4.31%	4,223 $520,000
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $81,346 - $94,057	-790 Reduced 15.18%	4,413 $517,000
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $21,488 - $23,632	-200 Reduced 3.7%	5,203 $560,000
Q2 2023 Aug 04, 2023	BUY	$108.5 - $119.27 $61,411 - $67,506	566 Added 11.7%	5,403 $612,000
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $167,986 - $181,650	1,400 Added 40.73%	4,837 $620,000
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $162,493 - $173,135	1,444 Added 72.45%	3,437 $394,000
Q2 2021 Aug 03, 2021	SELL	$114.14 - $123.06 $13,126 - $14,151	-115 Reduced 5.46%	1,993 $232,000
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $14,593 - $17,770	-154 Reduced 6.81%	2,108 $241,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $28,872 - $34,626	-355 Reduced 13.57%	2,262 $218,000
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $38,715 - $43,360	-500 Reduced 16.04%	2,617 $213,000
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $3,468 - $4,584	-50 Reduced 1.58%	3,117 $252,000
Q4 2019 Feb 03, 2020	SELL	$98.25 - $105.76 $9,825 - $10,576	-100 Reduced 3.06%	3,167 $335,000
Q2 2018 Aug 09, 2018	SELL	N/A	-50 Reduced 1.51%	3,267 $0
Q4 2017 Feb 02, 2018	BUY	N/A	143 Added 4.51%	3,317 $327,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,174	3,174 $297,000

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Parsons Capital Management Inc Ishares Tr Transaction History