Parsec Financial Management, Inc. Ishares Trust Ishares Esg Awar Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 169,804 shares of ESGD stock, worth $15 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

169,804

Previous 169,044 0.45%

Holding current value

$15 Million

Previous $11.1 Million 9.77%

% of portfolio

0.51%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$66.27 - $72.39 $50,365 - $55,016	760 Added 0.45%	169,804 $12.2 Million
Q4 2022 Feb 06, 2023	SELL	$55.83 - $67.96 $108,868 - $132,522	-1,950 Reduced 1.14%	169,044 $11.1 Million
Q3 2022 Nov 07, 2022	BUY	$55.75 - $67.2 $366,667 - $441,974	6,577 Added 4.0%	170,994 $9.6 Million
Q2 2022 Jul 06, 2022	SELL	$61.64 - $74.67 $332,547 - $402,844	-5,395 Reduced 3.18%	164,417 $10.3 Million
Q1 2022 May 09, 2022	BUY	$67.21 - $80.45 $1.19 Million - $1.42 Million	17,676 Added 11.62%	169,812 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$76.64 - $82.32 $145,999 - $156,819	1,905 Added 1.27%	152,136 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $957,611 - $1.02 Million	12,422 Added 9.01%	150,231 $12.3 Million
Q2 2021 Jul 26, 2021	BUY	$76.82 - $82.21 $1.06 Million - $1.13 Million	13,790 Added 11.12%	137,809 $10.9 Million
Q1 2021 Apr 23, 2021	BUY	$72.34 - $76.86 $759,859 - $807,337	10,504 Added 9.25%	124,019 $9.41 Million
Q4 2020 Feb 03, 2021	BUY	$61.15 - $73.67 $523,872 - $631,130	8,567 Added 8.16%	113,515 $8.29 Million
Q3 2020 Nov 06, 2020	SELL	$60.95 - $65.87 $313,222 - $338,505	-5,139 Reduced 4.67%	104,948 $6.66 Million
Q2 2020 Aug 04, 2020	BUY	$50.54 - $64.22 $811,369 - $1.03 Million	16,054 Added 17.07%	110,087 $6.67 Million
Q1 2020 May 08, 2020	SELL	$46.16 - $69.62 $1.76 Million - $2.66 Million	-38,186 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$62.3 - $68.88 $1.71 Million - $1.89 Million	27,426 Added 254.89%	38,186 $2.63 Million
Q3 2019 Oct 23, 2019	BUY	$60.17 - $65.28 $647,429 - $702,412	10,760 New	10,760 $690,000

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

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Parsec Financial Management, Inc. Ishares Trust Ishares Esg Awar Transaction History