Parsec Financial Management, Inc. Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 117,770 shares of ESGE stock, worth $5.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

117,770

Previous 111,915 5.23%

Holding current value

$5.25 Million

Previous $3.37 Million 10.16%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$29.58 - $33.94 $173,190 - $198,718	5,855 Added 5.23%	117,770 $3.71 Million
Q4 2022 Feb 06, 2023	BUY	$26.89 - $31.56 $153,515 - $180,176	5,709 Added 5.38%	111,915 $3.37 Million
Q3 2022 Nov 07, 2022	BUY	$27.67 - $32.89 $737,516 - $876,650	26,654 Added 33.51%	106,206 $2.94 Million
Q2 2022 Jul 06, 2022	BUY	$31.92 - $38.05 $126,722 - $151,058	3,970 Added 5.25%	79,552 $2.57 Million
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $584,640 - $718,555	17,369 Added 29.84%	75,582 $2.78 Million
Q4 2021 Feb 08, 2022	BUY	$38.5 - $43.37 $174,212 - $196,249	4,525 Added 8.43%	58,213 $2.31 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $395,503 - $434,821	9,708 Added 22.07%	53,688 $2.26 Million
Q2 2021 Jul 26, 2021	BUY	$42.32 - $45.78 $276,053 - $298,622	6,523 Added 17.41%	43,980 $1.99 Million
Q1 2021 Apr 23, 2021	BUY	$41.83 - $47.19 $116,287 - $131,188	2,780 Added 8.02%	37,457 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$35.59 - $41.99 $170,191 - $200,796	4,782 Added 16.0%	34,677 $1.46 Million
Q3 2020 Nov 06, 2020	SELL	$32.5 - $36.82 $64,350 - $72,903	-1,980 Reduced 6.21%	29,895 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$26.29 - $32.85 $187,000 - $233,662	7,113 Added 28.73%	31,875 $1.02 Million
Q1 2020 May 08, 2020	SELL	$24.66 - $37.05 $225,367 - $338,599	-9,139 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$32.11 - $35.96 $293,453 - $328,638	9,139 New	9,139 $328,000

Others Institutions Holding ESGE

# of Institutions

617

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Parsec Financial Management, Inc. Ishares, Inc. Ishares Esg Awar Transaction History