Parsec Financial Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 75,604 shares of IJH stock, worth $4.71 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

75,604

Previous 79,478 4.87%

Holding current value

$4.71 Million

Previous $19.2 Million 1.62%

% of portfolio

0.8%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$237.25 - $271.72 $919,106 - $1.05 Million	-3,874 Reduced 4.87%	75,604 $18.9 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $201,016 - $1.15 Million	-4,493 Reduced 5.35%	79,478 $19.2 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $431,966 - $2.59 Million	-9,851 Reduced 10.5%	83,971 $18.4 Million
Q2 2022 Jul 06, 2022	SELL	$219.07 - $270.08 $1.02 Million - $1.26 Million	-4,650 Reduced 4.72%	93,822 $21.2 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $1.35 Million - $1.53 Million	-5,371 Reduced 5.17%	98,472 $26.4 Million
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $506,899 - $554,059	-1,907 Reduced 1.8%	103,843 $29.4 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $4.38 Million - $4.73 Million	-17,063 Reduced 13.89%	105,750 $30.6 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $3.11 Million - $3.3 Million	-11,939 Reduced 8.86%	122,813 $33 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $6.06 Million - $7.18 Million	26,785 Added 24.81%	134,752 $35.1 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $2.05 Million - $2.52 Million	10,903 Added 11.23%	107,967 $24.8 Million
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $3.56 Million - $4.01 Million	20,414 Added 26.63%	97,064 $18 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $6.82 Million - $9.96 Million	51,243 Added 201.69%	76,650 $13.6 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $695,801 - $1.2 Million	5,715 Added 29.02%	25,407 $3.66 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $284,614 - $315,837	1,532 Added 8.44%	19,692 $4.05 Million
Q3 2019 Oct 23, 2019	BUY	$183.17 - $198.52 $125,471 - $135,986	685 Added 3.92%	18,160 $3.51 Million
Q2 2019 Jul 23, 2019	BUY	$181.14 - $198.0 $396,696 - $433,620	2,190 Added 14.33%	17,475 $0
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $173,739 - $206,357	1,067 Added 7.5%	15,285 $2.9 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $161,174 - $205,752	1,030 Added 7.81%	14,218 $2.36 Million
Q3 2018 Oct 30, 2018	BUY	$194.86 - $204.98 $11,496 - $12,093	59 Added 0.45%	13,188 $2.66 Million
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $206,249 - $225,920	1,126 Added 9.38%	13,129 $2.56 Million
Q1 2018 Apr 25, 2018	SELL	$179.89 - $199.21 $1,259 - $1,394	-7 Reduced 0.06%	12,003 $2.25 Million
Q4 2017 Jan 26, 2018	BUY	$180.58 - $190.73 $180,399 - $190,539	999 Added 9.07%	12,010 $2.28 Million
Q3 2017 Oct 25, 2017	BUY	$176.74 - $178.9 $1.95 Million - $1.97 Million	11,011	11,011 $1.97 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History