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 $13.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
169,804
Previous 169,044 0.45%
Holding current value
$13.5 Million
Previous $11.1 Million 9.77%
% of portfolio
0.51%
Previous 0.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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