Parsec Financial Management, Inc. Ishares Tr Core Intl Aggregate Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 398,321 shares of IAGG stock, worth $19.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

398,321

Previous 407,068 2.15%

Holding current value

$19.9 Million

Previous $19.4 Million 0.73%

% of portfolio

0.82%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$47.74 - $49.08 $417,581 - $429,302	-8,747 Reduced 2.15%	398,321 $19.5 Million
Q4 2022 Feb 06, 2023	SELL	$47.55 - $50.18 $1.58 Million - $1.67 Million	-33,324 Reduced 7.57%	407,068 $19.4 Million
Q3 2022 Nov 07, 2022	BUY	$47.99 - $51.59 $6.68 Million - $7.18 Million	139,227 Added 46.23%	440,392 $21.3 Million
Q2 2022 Jul 06, 2022	BUY	$48.84 - $52.28 $7.88 Million - $8.43 Million	161,330 Added 115.37%	301,165 $15 Million
Q1 2022 May 09, 2022	SELL	$51.9 - $54.31 $135,147 - $141,423	-2,604 Reduced 1.83%	139,835 $7.29 Million
Q4 2021 Feb 08, 2022	BUY	$54.48 - $55.71 $4.29 Million - $4.39 Million	78,824 Added 123.91%	142,439 $7.77 Million
Q3 2021 Nov 10, 2021	BUY	$55.02 - $56.01 $3.17 Million - $3.23 Million	57,700 Added 975.49%	63,615 $3.53 Million
Q2 2021 Jul 26, 2021	BUY	$54.55 - $55.19 $322,663 - $326,448	5,915 New	5,915 $326,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Parsec Financial Management, Inc. Ishares Tr Core Intl Aggregate Transaction History