Parsons Capital Management Inc Ishares Msci Kld 400 Social Et Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Parsons Capital Management Inc holds 4,926 shares of DSI stock, worth $502,501. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,911 0.31%

Holding current value

$502,501

Previous $534,000 1.69%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$107.41 - $115.71 $1,611 - $1,735	15 Added 0.31%	4,926 $543,000
Q4 2023 Jan 22, 2024	BUY	$77.74 - $91.23 $855 - $1,003	11 Added 0.22%	4,911 $447,000
Q1 2023 Apr 17, 2023	BUY	$71.07 - $79.2 $8,173 - $9,108	115 Added 2.4%	4,900 $382,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $1,725 - $2,000	26 Added 0.55%	4,785 $343,000
Q3 2022 Oct 26, 2022	SELL	$66.97 - $81.69 $669 - $816	-10 Reduced 0.21%	4,759 $319,000
Q2 2022 Jul 29, 2022	BUY	$69.6 - $87.62 $7,377 - $9,287	106 Added 2.27%	4,769 $343,000
Q1 2022 May 02, 2022	SELL	$79.44 - $93.34 $2,383 - $2,800	-30 Reduced 0.64%	4,663 $404,000
Q3 2021 Nov 09, 2021	SELL	$82.17 - $87.81 $1,232 - $1,317	-15 Reduced 0.32%	4,693 $391,000
Q2 2021 Aug 03, 2021	BUY	$77.33 - $82.83 $1,391 - $1,490	18 Added 0.38%	4,708 $390,000
Q1 2021 Apr 28, 2021	BUY	$70.61 - $76.36 $706 - $763	10 Added 0.21%	4,690 $358,000
Q4 2020 Feb 08, 2021	BUY	$62.23 - $71.54 $148,729 - $170,980	2,390 Added 104.37%	4,680 $335,000
Q3 2020 Oct 29, 2020	SELL	$59.39 - $68.32 $2,969 - $3,415	-50 Reduced 2.14%	2,290 $293,000
Q2 2020 Aug 10, 2020	SELL	$46.66 - $61.22 $1,259 - $1,652	-27 Reduced 1.14%	2,340 $276,000
Q1 2020 May 05, 2020	SELL	$42.17 - $63.99 $1,475 - $2,239	-35 Reduced 1.46%	2,367 $231,000
Q4 2019 Feb 03, 2020	BUY	$53.71 - $60.35 $1,074 - $1,207	20 Added 0.84%	2,402 $289,000
Q3 2019 Nov 12, 2019	BUY	$55.16 - $56.18 $24,104 - $24,550	437 Added 22.47%	2,382 $264,000
Q2 2019 Aug 01, 2019	BUY	N/A	2 Added 0.1%	1,945 $213,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,943 New	1,943 $205,000

Others Institutions Holding DSI

# of Institutions

616

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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Parsons Capital Management Inc Ishares Msci Kld 400 Social Et Transaction History