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 62,359 shares of ESGU stock, worth $8.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

62,359

Previous 56,906 9.58%

Holding current value

$8.11 Million

Previous $4.82 Million 16.96%

% of portfolio

0.24%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$84.05 - $92.64 $458,324 - $505,165	5,453 Added 9.58%	62,359 $5.64 Million
Q4 2022 Feb 06, 2023	BUY	$79.22 - $90.53 $454,326 - $519,189	5,735 Added 11.21%	56,906 $4.82 Million
Q3 2022 Nov 07, 2022	BUY	$79.41 - $95.97 $306,125 - $369,964	3,855 Added 8.15%	51,171 $4.06 Million
Q2 2022 Jul 06, 2022	BUY	$81.27 - $102.58 $477,379 - $602,554	5,874 Added 14.17%	47,316 $3.97 Million
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $800,452 - $932,041	8,595 Added 26.17%	41,442 $4.2 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $96,540 - $106,616	983 Added 3.08%	32,847 $3.54 Million
Q3 2021 Nov 10, 2021	SELL	$97.63 - $104.12 $21,673 - $23,114	-222 Reduced 0.69%	31,864 $3.42 Million
Q2 2021 Jul 26, 2021	BUY	$91.95 - $98.47 $299,848 - $321,110	3,261 Added 11.31%	32,086 $3.16 Million
Q1 2021 Apr 23, 2021	BUY	$84.89 - $91.26 $239,559 - $257,535	2,822 Added 10.85%	28,825 $2.62 Million
Q4 2020 Feb 03, 2021	BUY	$74.43 - $86.03 $70,708 - $81,728	950 Added 3.79%	26,003 $2.24 Million
Q3 2020 Nov 06, 2020	BUY	$70.41 - $81.56 $22,319 - $25,854	317 Added 1.28%	25,053 $1.91 Million
Q2 2020 Aug 04, 2020	BUY	$55.08 - $72.67 $58,990 - $77,829	1,071 Added 4.53%	24,736 $1.73 Million
Q1 2020 May 08, 2020	SELL	$49.98 - $75.58 $431,977 - $653,237	-8,643 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$63.45 - $71.63 $275,373 - $310,874	4,340 Added 100.86%	8,643 $616,000
Q3 2019 Oct 23, 2019	BUY	$62.58 - $66.45 $269,281 - $285,934	4,303 New	4,303 $281,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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