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 $5.53 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

90,109

Previous 79,987 12.65%

Holding current value

$5.53 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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Parsons Capital Management Inc Ishares Core Dividend Growth E Transaction History