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 $433,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,137
Previous 3,223 2.67%
Holding current value
$433,219
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
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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