Parsec Financial Management, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 100,050 shares of IJR stock, worth $12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

100,050

Previous 96,296 3.9%

Holding current value

$12 Million

Previous $9.11 Million 6.16%

% of portfolio

0.41%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $346,381 - $404,230	3,754 Added 3.9%	100,050 $9.67 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $642,517 - $736,561	7,212 Added 8.1%	96,296 $9.11 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $621,291 - $760,197	7,138 Added 8.71%	89,084 $7.77 Million
Q2 2022 Jul 06, 2022	BUY	$89.03 - $109.02 $889,676 - $1.09 Million	9,993 Added 13.89%	81,946 $7.57 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $1.92 Million - $2.19 Million	18,777 Added 35.31%	71,953 $7.76 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $836,525 - $929,712	7,727 Added 17.0%	53,176 $6.09 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $1.71 Million - $1.86 Million	16,326 Added 56.06%	45,449 $5.46 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $993,270 - $1.09 Million	9,337 Added 47.19%	29,123 $3.29 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $18,663 - $23,577	-205 Reduced 1.03%	19,786 $2.15 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $8,761 - $11,367	-123 Reduced 0.61%	19,991 $1.84 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $54,588 - $63,122	831 Added 4.31%	20,114 $1.41 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $101,725 - $150,722	-1,995 Reduced 9.38%	19,283 $1.32 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $327,809 - $570,846	-6,675 Reduced 23.88%	21,278 $1.19 Million
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $132,313 - $148,338	-1,763 Reduced 5.93%	27,953 $2.34 Million
Q3 2019 Oct 23, 2019	SELL	$73.61 - $80.67 $132,571 - $145,286	-1,801 Reduced 5.71%	29,716 $2.31 Million
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $282,363 - $314,006	3,859 Added 13.95%	31,517 $0
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $383,729 - $455,825	5,615 Added 25.47%	27,658 $2.13 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $133,146 - $175,661	2,044 Added 10.22%	22,043 $1.53 Million
Q3 2018 Oct 30, 2018	SELL	$84.33 - $90.31 $13,239 - $14,178	-157 Reduced 0.78%	19,999 $1.75 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $23,177 - $26,685	308 Added 1.55%	20,156 $1.68 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $42,469 - $46,528	579 Added 3.0%	19,848 $1.53 Million
Q4 2017 Jan 26, 2018	BUY	$73.06 - $77.74 $20,164 - $21,456	276 Added 1.45%	19,269 $1.48 Million
Q3 2017 Oct 25, 2017	BUY	$72.31 - $74.22 $1.37 Million - $1.41 Million	18,993	18,993 $1.41 Million

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

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