Parsec Financial Management, Inc. Ishares Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $197,756 - $217,776	-3,266 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $193,616 - $208,849	-3,065 Reduced 48.41%	3,266 $219,000
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $72,645 - $80,851	-1,164 Reduced 15.53%	6,331 $407,000
Q4 2020 Feb 03, 2021	SELL	$52.65 - $62.1 $12,056 - $14,220	-229 Reduced 2.96%	7,495 $465,000
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $17,552 - $19,816	-364 Reduced 4.5%	7,724 $408,000
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $117,188 - $148,666	-3,018 Reduced 27.17%	8,088 $385,000
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $170,016 - $260,235	-4,694 Reduced 29.71%	11,106 $449,000
Q4 2019 Jan 29, 2020	SELL	$48.38 - $53.99 $100,630 - $112,299	-2,080 Reduced 11.63%	15,800 $849,000
Q3 2019 Oct 23, 2019	BUY	$46.63 - $52.12 $839 - $938	18 Added 0.1%	17,880 $876,000
Q2 2019 Jul 23, 2019	SELL	$48.09 - $53.71 $29,527 - $32,977	-614 Reduced 3.32%	17,862 $0
Q1 2019 Apr 25, 2019	BUY	$46.41 - $52.64 $52,953 - $60,062	1,141 Added 6.58%	18,476 $955,000
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $27,510 - $31,062	600 Added 3.59%	17,335 $817,000
Q3 2018 Oct 30, 2018	BUY	$49.8 - $54.37 $80,178 - $87,535	1,610 Added 10.64%	16,735 $867,000
Q2 2018 Jul 26, 2018	SELL	$51.25 - $58.27 $44,895 - $51,044	-876 Reduced 5.47%	15,125 $794,000
Q1 2018 Apr 25, 2018	SELL	$55.19 - $62.69 $40,288 - $45,763	-730 Reduced 4.36%	16,001 $934,000
Q4 2017 Jan 26, 2018	SELL	$54.04 - $57.63 $34,747 - $37,056	-643 Reduced 3.7%	16,731 $952,000
Q3 2017 Oct 25, 2017	BUY	$53.38 - $55.25 $927,424 - $959,913	17,374	17,374 $939,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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About ISHARES INC

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