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 $4.55 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

75,604

Previous 79,478 4.87%

Holding current value

$4.55 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

2,671

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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