Parsons Capital Management Inc Ishares Tr Transaction History

Parsons Capital Management Inc

  • $1.8 Billion
  • Q4 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 3,137 shares of DVY stock, worth $423,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,137
Previous 3,223 2.67%
Holding current value
$423,808
Previous $435,000 5.52%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$129.55 - $143.41 $11,141 - $12,333
-86 Reduced 2.67%
3,137 $411,000
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
1,375
Shares Held
66.4M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email