Parsec Financial Management, Inc. Ishares Tr Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 226,752 shares of IEFA stock, worth $17.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

226,752

Previous 220,326 2.92%

Holding current value

$17.2 Million

Previous $13.6 Million 11.62%

% of portfolio

0.64%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$62.17 - $67.7 $399,504 - $435,040	6,426 Added 2.92%	226,752 $15.2 Million
Q4 2022 Feb 06, 2023	BUY	$56.86 - $63.65 $7.4 Million - $8.28 Million	130,098 Added 144.19%	220,326 $13.6 Million
Q3 2022 Nov 07, 2022	BUY	$53.51 - $63.1 $1.98 Million - $2.33 Million	36,946 Added 69.34%	90,228 $4.75 Million
Q2 2022 Jul 06, 2022	BUY	$57.91 - $70.46 $198,457 - $241,466	3,427 Added 6.87%	53,282 $3.14 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $269,361 - $321,393	4,258 Added 9.34%	49,855 $3.47 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $164,401 - $176,670	2,272 Added 5.24%	45,597 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $9,487 - $10,166	130 Added 0.3%	43,325 $3.36 Million
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $266,997 - $284,417	3,652 Added 9.24%	43,195 $3.23 Million
Q1 2021 Apr 23, 2021	SELL	$68.58 - $73.12 $133,868 - $142,730	-1,952 Reduced 4.7%	39,543 $2.85 Million
Q4 2020 Feb 03, 2021	SELL	$58.13 - $69.71 $268,618 - $322,129	-4,621 Reduced 10.02%	41,495 $2.87 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $139,497 - $151,278	-2,429 Reduced 5.0%	46,116 $2.78 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $377,732 - $483,813	-7,964 Reduced 14.09%	48,545 $2.78 Million
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $1.47 Million - $2.25 Million	-34,035 Reduced 37.59%	56,509 $2.82 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $173,806 - $191,813	2,928 Added 3.34%	90,544 $5.91 Million
Q3 2019 Oct 23, 2019	SELL	$57.44 - $62.42 $339,757 - $369,214	-5,915 Reduced 6.32%	87,616 $5.35 Million
Q2 2019 Jul 23, 2019	SELL	$59.39 - $62.73 $51,728 - $54,637	-871 Reduced 0.92%	93,531 $0
Q1 2019 Apr 25, 2019	BUY	$54.44 - $61.46 $56,073 - $63,303	1,030 Added 1.1%	94,402 $5.74 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $919,052 - $1.11 Million	17,321 Added 22.78%	93,372 $5.14 Million
Q3 2018 Oct 30, 2018	SELL	$61.82 - $65.16 $50,692 - $53,431	-820 Reduced 1.07%	76,051 $4.87 Million
Q2 2018 Jul 26, 2018	SELL	$62.74 - $67.79 $421,738 - $455,684	-6,722 Reduced 8.04%	76,871 $4.87 Million
Q1 2018 Apr 25, 2018	SELL	$64.18 - $70.84 $116,358 - $128,432	-1,813 Reduced 2.12%	83,593 $5.51 Million
Q4 2017 Jan 26, 2018	SELL	$64.09 - $66.44 $251,168 - $260,378	-3,919 Reduced 4.39%	85,406 $5.64 Million
Q3 2017 Oct 25, 2017	BUY	$62.19 - $64.17 $5.56 Million - $5.73 Million	89,325	89,325 $5.73 Million

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Parsec Financial Management, Inc. Ishares Tr Transaction History