Parsons Capital Management Inc Ishares Core High Dividend ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 11,160 shares of HDV stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,160

Previous 11,160 -0.0%

Holding current value

$1.25 Million

Previous $1.21 Million 8.16%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$105.85 - $111.68 $10,585 - $11,168	100 Added 0.9%	11,160 $1.21 Million
Q1 2024 Apr 22, 2024	SELL	$101.8 - $110.21 $17,306 - $18,735	-170 Reduced 1.51%	11,060 $1.22 Million
Q4 2023 Jan 22, 2024	SELL	$93.77 - $103.26 $18,754 - $20,652	-200 Reduced 1.75%	11,230 $1.15 Million
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $17,800 - $18,788	-180 Reduced 1.55%	11,430 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$97.54 - $104.3 $12,192 - $13,037	-125 Reduced 1.07%	11,610 $1.17 Million
Q1 2023 Apr 17, 2023	BUY	$97.23 - $106.66 $3,889 - $4,266	40 Added 0.34%	11,735 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $18,712 - $21,638	-200 Reduced 1.68%	11,695 $1.22 Million
Q3 2022 Oct 26, 2022	SELL	$91.29 - $105.95 $81,248 - $94,295	-890 Reduced 6.96%	11,895 $1.09 Million
Q2 2022 Jul 29, 2022	BUY	$97.13 - $109.92 $31,567 - $35,724	325 Added 2.61%	12,785 $1.28 Million
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $908,899 - $978,117	9,060 Added 266.47%	12,460 $1.33 Million
Q4 2021 Feb 07, 2022	BUY	$94.51 - $100.99 $6,143 - $6,564	65 Added 1.95%	3,400 $343,000
Q3 2021 Nov 09, 2021	BUY	$94.26 - $98.35 $9,426 - $9,835	100 Added 3.09%	3,335 $314,000
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $9,478 - $9,970	-100 Reduced 3.0%	3,235 $312,000
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $41,715 - $48,999	-540 Reduced 13.94%	3,335 $292,000
Q3 2020 Oct 29, 2020	SELL	$78.68 - $86.23 $1,967 - $2,155	-25 Reduced 0.64%	3,875 $312,000
Q2 2020 Aug 10, 2020	SELL	$68.83 - $90.91 $177,099 - $233,911	-2,573 Reduced 39.75%	3,900 $316,000
Q1 2020 May 05, 2020	SELL	$61.93 - $98.29 $6,193 - $9,829	-100 Reduced 1.52%	6,473 $463,000
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $5,439 - $5,755	60 Added 0.92%	6,573 $619,000
Q1 2019 Apr 26, 2019	BUY	$82.8 - $93.96 $81,392 - $92,362	983 Added 17.78%	6,513 $608,000
Q4 2018 Feb 01, 2019	SELL	$80.0 - $92.56 $64,000 - $74,048	-800 Reduced 12.64%	5,530 $467,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $76,212 - $83,214	900 Added 16.57%	6,330 $573,000
Q2 2018 Aug 09, 2018	BUY	$82.89 - $86.67 $828 - $866	10 Added 0.18%	5,430 $0
Q1 2018 May 07, 2018	SELL	$82.24 - $94.2 $3,289 - $3,768	-40 Reduced 0.73%	5,420 $458,000
Q4 2017 Feb 02, 2018	BUY	$85.35 - $90.78 $853 - $907	10 Added 0.18%	5,460 $492,000
Q3 2017 Oct 26, 2017	BUY	$85.61 - $85.95 $466,574 - $468,427	5,450	5,450 $468,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Parsons Capital Management Inc Ishares Core High Dividend ETF Transaction History