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 $11.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
100,050
Previous 96,296 3.9%
Holding current value
$11.4 Million
Previous $9.11 Million 6.16%
% of portfolio
0.41%
Previous 0.41%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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