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 159,844 shares of EEMV stock, worth $10.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

159,844

Previous 164,688 2.94%

Holding current value

$10.4 Million

Previous $8.74 Million 0.16%

% of portfolio

0.37%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$52.37 - $55.9 $253,680 - $270,779	-4,844 Reduced 2.94%	159,844 $8.72 Million
Q4 2022 Feb 06, 2023	BUY	$49.91 - $54.88 $5.48 Million - $6.03 Million	109,874 Added 200.45%	164,688 $8.74 Million
Q3 2022 Nov 07, 2022	BUY	$50.68 - $57.06 $476,645 - $536,649	9,405 Added 20.71%	54,814 $2.78 Million
Q2 2022 Jul 06, 2022	SELL	$54.46 - $62.29 $44,330 - $50,704	-814 Reduced 1.76%	45,409 $2.52 Million
Q1 2022 May 09, 2022	SELL	$58.6 - $64.21 $55,904 - $61,256	-954 Reduced 2.02%	46,223 $2.82 Million
Q4 2021 Feb 08, 2022	SELL	$61.26 - $64.52 $31,855 - $33,550	-520 Reduced 1.09%	47,177 $2.96 Million
Q3 2021 Nov 10, 2021	SELL	$61.06 - $64.43 $209,008 - $220,543	-3,423 Reduced 6.7%	47,697 $3.04 Million
Q2 2021 Jul 26, 2021	SELL	$61.85 - $65.64 $1.42 Million - $1.5 Million	-22,921 Reduced 30.96%	51,120 $3.28 Million
Q1 2021 Apr 23, 2021	SELL	$61.48 - $65.18 $586,027 - $621,295	-9,532 Reduced 11.41%	74,041 $4.68 Million
Q4 2020 Feb 03, 2021	SELL	$54.96 - $61.3 $226,105 - $252,188	-4,114 Reduced 4.69%	83,573 $5.11 Million
Q3 2020 Nov 06, 2020	SELL	$52.55 - $56.68 $258,125 - $278,412	-4,912 Reduced 5.3%	87,687 $4.84 Million
Q2 2020 Aug 04, 2020	SELL	$45.15 - $54.07 $1.21 Million - $1.45 Million	-26,885 Reduced 22.5%	92,599 $4.82 Million
Q1 2020 May 08, 2020	SELL	$42.59 - $59.58 $2.79 Million - $3.9 Million	-65,438 Reduced 35.39%	119,484 $5.61 Million
Q4 2019 Jan 29, 2020	SELL	$56.42 - $59.53 $513,591 - $541,901	-9,103 Reduced 4.69%	184,922 $10.8 Million
Q3 2019 Oct 23, 2019	SELL	$55.22 - $59.35 $544,413 - $585,131	-9,859 Reduced 4.84%	194,025 $11.1 Million
Q2 2019 Jul 23, 2019	BUY	$55.98 - $60.02 $11,251 - $12,064	201 Added 0.1%	203,884 $0
Q1 2019 Apr 25, 2019	SELL	$55.11 - $59.93 $140,971 - $153,300	-2,558 Reduced 1.24%	203,683 $12.1 Million
Q4 2018 Jan 29, 2019	BUY	$53.54 - $59.31 $2.31 Million - $2.56 Million	43,215 Added 26.51%	206,241 $11.5 Million
Q3 2018 Oct 30, 2018	BUY	$57.14 - $59.9 $15,599 - $16,352	273 Added 0.17%	163,026 $9.67 Million
Q2 2018 Jul 26, 2018	BUY	$57.03 - $63.04 $15,626 - $17,272	274 Added 0.17%	162,753 $9.41 Million
Q1 2018 Apr 25, 2018	SELL	$59.6 - $65.47 $46,070 - $50,608	-773 Reduced 0.47%	162,479 $10.1 Million
Q4 2017 Jan 26, 2018	SELL	$58.1 - $60.76 $62,283 - $65,134	-1,072 Reduced 0.65%	163,252 $9.92 Million
Q3 2017 Oct 25, 2017	BUY	$57.74 - $58.1 $9.49 Million - $9.55 Million	164,324	164,324 $9.55 Million

Others Institutions Holding EEMV

# of Institutions

390

Shares Held

51.3M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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