Parsec Financial Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 17,042 shares of EFA stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,042

Previous 17,429 2.22%

Holding current value

$1.31 Million

Previous $1.14 Million 6.47%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$66.22 - $72.19 $25,627 - $27,937	-387 Reduced 2.22%	17,042 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $51,531 - $62,705	-925 Reduced 5.04%	17,429 $1.14 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $13,885 - $16,690	-250 Reduced 1.34%	18,354 $1.03 Million
Q2 2022 Jul 06, 2022	SELL	$61.48 - $74.59 $176,877 - $214,595	-2,877 Reduced 13.39%	18,604 $1.16 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $17,378 - $20,711	260 Added 1.23%	21,481 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $101,123 - $108,000	1,315 Added 6.61%	21,221 $1.73 Million
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $9,914 - $10,571	-129 Reduced 0.64%	19,906 $1.57 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $2,895 - $3,076	-40 Reduced 0.2%	20,035 $1.52 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $184,170 - $220,560	-3,000 Reduced 13.0%	20,075 $1.47 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $8,248 - $8,899	-135 Reduced 0.58%	23,075 $1.47 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $265,341 - $337,020	-5,213 Reduced 18.34%	23,210 $1.41 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $465,372 - $704,363	-10,008 Reduced 26.04%	28,423 $1.52 Million
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $49,524 - $54,543	783 Added 2.08%	38,431 $2.67 Million
Q3 2019 Oct 23, 2019	SELL	$61.3 - $66.68 $1,655 - $1,800	-27 Reduced 0.07%	37,648 $2.46 Million
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $43,238 - $45,687	682 Added 1.84%	37,675 $0
Q1 2019 Apr 25, 2019	BUY	$58.13 - $65.61 $75,336 - $85,030	1,296 Added 3.63%	36,993 $2.4 Million
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $79,190 - $94,753	-1,392 Reduced 3.75%	35,697 $2.1 Million
Q2 2018 Jul 26, 2018	SELL	$66.35 - $71.9 $17,317 - $18,765	-261 Reduced 0.7%	37,089 $2.48 Million
Q1 2018 Apr 25, 2018	BUY	$67.94 - $75.25 $23,031 - $25,509	339 Added 0.92%	37,350 $2.6 Million
Q4 2017 Jan 26, 2018	SELL	$68.42 - $70.8 $41,052 - $42,480	-600 Reduced 1.6%	37,011 $2.6 Million
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $2.5 Million - $2.58 Million	37,611	37,611 $2.58 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Parsec Financial Management, Inc. Ishares Tr Msci Eafe ETF Transaction History