Parsec Financial Management, Inc. Ishares Biotechnology ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 2,261 shares of IBB stock, worth $318,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,261

Previous 2,261 -0.0%

Holding current value

$318,755

Previous $296,000 1.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$113.42 - $134.82 $38,109 - $45,299	-336 Reduced 12.94%	2,261 $264,000
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $1.46 Million - $1.86 Million	-12,195 Reduced 82.44%	2,597 $338,000
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $147,158 - $166,922	-1,013 Reduced 6.41%	14,792 $2.26 Million
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $419,310 - $465,018	-2,639 Reduced 14.31%	15,805 $2.46 Million
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $623,390 - $698,130	-4,266 Reduced 18.78%	18,444 $3.02 Million
Q1 2021 Apr 23, 2021	SELL	$146.68 - $172.6 $212,979 - $250,615	-1,452 Reduced 6.01%	22,710 $3.42 Million
Q4 2020 Feb 03, 2021	SELL	$130.38 - $157.31 $32,464 - $39,170	-249 Reduced 1.02%	24,162 $3.66 Million
Q3 2020 Nov 06, 2020	SELL	$126.88 - $145.8 $117,871 - $135,448	-929 Reduced 3.67%	24,411 $3.31 Million
Q2 2020 Aug 04, 2020	SELL	$103.79 - $138.65 $717,188 - $958,071	-6,910 Reduced 21.43%	25,340 $3.46 Million
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $210,584 - $275,483	-2,231 Reduced 6.47%	32,250 $3.48 Million
Q4 2019 Jan 29, 2020	SELL	$97.24 - $123.5 $271,007 - $344,194	-2,787 Reduced 7.48%	34,481 $4.16 Million
Q3 2019 Oct 23, 2019	SELL	$99.3 - $105.55 $155,205 - $164,974	-1,563 Reduced 4.03%	37,268 $3.71 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-3,448 Reduced 8.16%	38,831 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-1,624 Reduced 3.7%	42,279 $4.73 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,436 Reduced 11.02%	43,903 $4.23 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,187 Reduced 4.24%	49,339 $6.02 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,564 Reduced 4.74%	51,526 $5.66 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-871 Reduced 1.58%	54,090 $5.77 Million
Q4 2017 Jan 26, 2018	BUY	N/A	35,395 Added 180.9%	54,961 $5.87 Million
Q3 2017 Oct 25, 2017	BUY	N/A	19,566	19,566 $6.53 Million

Others Institutions Holding IBB

# of Institutions

948

Shares Held

32.4M

Call Options Held

3.9M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Parsec Financial Management, Inc. Ishares Biotechnology ETF Transaction History