Parsec Financial Management, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 169,569 shares of ESML stock, worth $6.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

169,569

Previous 156,181 8.57%

Holding current value

$6.5 Million

Previous $5.14 Million 12.23%

% of portfolio

0.24%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$32.27 - $37.51 $432,030 - $502,183	13,388 Added 8.57%	169,569 $5.76 Million
Q4 2022 Feb 06, 2023	BUY	$32.22 - $35.26 $147,986 - $161,949	4,593 Added 3.03%	156,181 $5.14 Million
Q3 2022 Nov 07, 2022	BUY	$31.07 - $36.87 $648,026 - $768,997	20,857 Added 15.95%	151,588 $4.65 Million
Q2 2022 Jul 06, 2022	BUY	$30.34 - $38.42 $648,881 - $821,688	21,387 Added 19.56%	130,731 $4.12 Million
Q1 2022 May 09, 2022	BUY	$35.57 - $40.83 $1.86 Million - $2.14 Million	52,345 Added 91.83%	109,344 $4.16 Million

Q4 2021 Feb 08, 2022	BUY	$38.24 - $42.82 $541,363 - $606,202	14,157 Added 33.04%	56,999 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $1.61 Million - $1.75 Million	42,842 New	42,842 $1.83 Million

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Parsec Financial Management, Inc. Ishares Esg Aware Msci Usa Sma Transaction History