Parsec Financial Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 641,697 shares of IJS stock, worth $68.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

641,697

Previous 604,108 6.22%

Holding current value

$68.1 Million

Previous $55.2 Million 8.87%

% of portfolio

2.54%

Previous 2.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$88.82 - $106.56 $3.34 Million - $4.01 Million	37,589 Added 6.22%	641,697 $60.1 Million
Q4 2022 Feb 06, 2023	BUY	$84.57 - $97.98 $3.36 Million - $3.89 Million	39,719 Added 7.04%	604,108 $55.2 Million
Q3 2022 Nov 07, 2022	BUY	$82.45 - $101.32 $5.49 Million - $6.74 Million	66,531 Added 13.36%	564,389 $46.5 Million
Q2 2022 Jul 06, 2022	BUY	$86.2 - $103.37 $6.74 Million - $8.08 Million	78,185 Added 18.63%	497,858 $44.3 Million
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $7.37 Million - $8.14 Million	75,903 Added 22.08%	419,673 $43 Million
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $2.92 Million - $3.26 Million	29,476 Added 9.38%	343,770 $35.9 Million
Q3 2021 Nov 10, 2021	BUY	$96.17 - $106.29 $17.8 Million - $19.7 Million	185,551 Added 144.13%	314,294 $34.7 Million
Q2 2021 Jul 26, 2021	BUY	$99.12 - $110.44 $12.5 Million - $13.9 Million	125,608 Added 4006.63%	128,743 $13.6 Million
Q1 2021 Apr 23, 2021	BUY	$80.37 - $107.94 $7,233 - $9,714	90 Added 2.96%	3,135 $316,000
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $189,124 - $248,167	3,045 New	3,045 $248,000

Others Institutions Holding IJS

# of Institutions

828

Shares Held

39.9M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Parsec Financial Management, Inc. Ishares S&P Smallcap 600 Value Transaction History