Parsec Financial Management, Inc. Ishares Msci Emerging Markets Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 54,869 shares of EEM stock, worth $2.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,869

Previous 55,604 1.32%

Holding current value

$2.69 Million

Previous $2.11 Million 2.75%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$37.27 - $42.5 $27,393 - $31,237	-735 Reduced 1.32%	54,869 $2.17 Million
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $45,500 - $53,023	-1,341 Reduced 2.35%	55,604 $2.11 Million
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $90,967 - $107,058	2,608 Added 4.8%	56,945 $1.99 Million
Q2 2022 Jul 06, 2022	SELL	$39.4 - $46.71 $53,426 - $63,338	-1,356 Reduced 2.43%	54,337 $2.18 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $28,787 - $35,239	-693 Reduced 1.23%	55,693 $2.52 Million
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $10,152 - $11,235	-214 Reduced 0.38%	56,386 $2.75 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $79,150 - $87,689	-1,599 Reduced 2.75%	56,600 $2.9 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $7,749 - $8,357	149 Added 0.26%	58,199 $3.21 Million
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $188,632 - $211,554	-3,650 Reduced 5.92%	58,050 $3.1 Million
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $8,578 - $10,081	-195 Reduced 0.32%	61,700 $3.19 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $137,900 - $155,325	-3,410 Reduced 5.22%	61,895 $2.73 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $126,661 - $159,693	-3,877 Reduced 5.6%	65,305 $2.61 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $446,906 - $675,980	-14,600 Reduced 17.43%	69,182 $2.36 Million
Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $334,845 - $374,757	-8,315 Reduced 9.03%	83,782 $3.76 Million
Q3 2019 Oct 23, 2019	SELL	$38.74 - $43.42 $56,637 - $63,480	-1,462 Reduced 1.56%	92,097 $3.76 Million
Q2 2019 Jul 23, 2019	BUY	$39.91 - $44.59 $1,516 - $1,694	38 Added 0.04%	93,559 $0
Q1 2019 Apr 25, 2019	BUY	$38.45 - $43.71 $13,765 - $15,648	358 Added 0.38%	93,521 $4.01 Million
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $82,232 - $92,900	2,164 Added 2.38%	93,163 $3.64 Million
Q3 2018 Oct 30, 2018	SELL	$41.14 - $45.03 $13,000 - $14,229	-316 Reduced 0.35%	90,999 $3.91 Million
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $43,684 - $49,680	-1,032 Reduced 1.12%	91,315 $3.96 Million
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $8,452 - $9,634	185 Added 0.2%	92,347 $4.46 Million
Q4 2017 Jan 26, 2018	BUY	$44.82 - $47.81 $20,930 - $22,327	467 Added 0.51%	92,162 $4.34 Million
Q3 2017 Oct 25, 2017	BUY	$44.3 - $45.85 $4.06 Million - $4.2 Million	91,695	91,695 $4.11 Million

Others Institutions Holding EEM

# of Institutions

1,614

Shares Held

305M

Call Options Held

228M

Put Options Held

224M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Parsec Financial Management, Inc. Ishares Msci Emerging Markets Transaction History