Parsec Financial Management, Inc. Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 37,316 shares of IUSG stock, worth $5.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,316

Previous 38,263 2.47%

Holding current value

$5.38 Million

Previous $3.12 Million 6.19%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$79.81 - $88.77 $75,580 - $84,065	-947 Reduced 2.47%	37,316 $3.31 Million
Q4 2022 Feb 06, 2023	SELL	$78.88 - $88.47 $269,059 - $301,771	-3,411 Reduced 8.18%	38,263 $3.12 Million
Q3 2022 Nov 07, 2022	SELL	$80.18 - $99.02 $85,070 - $105,060	-1,061 Reduced 2.48%	41,674 $3.34 Million
Q2 2022 Jul 06, 2022	SELL	$80.61 - $107.49 $26,117 - $34,826	-324 Reduced 0.75%	42,735 $3.58 Million
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $93,663 - $115,315	-990 Reduced 2.25%	43,059 $4.55 Million
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $44,311 - $51,198	-437 Reduced 0.98%	44,049 $5.09 Million
Q3 2021 Nov 10, 2021	SELL	$101.41 - $109.45 $266,911 - $288,072	-2,632 Reduced 5.59%	44,486 $5.06 Million
Q2 2021 Jul 26, 2021	SELL	$91.91 - $101.16 $244,388 - $268,984	-2,659 Reduced 5.34%	47,118 $4.76 Million
Q1 2021 Apr 23, 2021	SELL	$85.7 - $93.77 $510,943 - $559,056	-5,962 Reduced 10.7%	49,777 $4.52 Million
Q4 2020 Feb 03, 2021	SELL	$77.7 - $88.69 $217,171 - $247,888	-2,795 Reduced 4.78%	55,739 $4.94 Million
Q3 2020 Nov 06, 2020	SELL	$72.62 - $86.26 $610,516 - $725,187	-8,407 Reduced 12.56%	58,534 $4.68 Million
Q2 2020 Aug 04, 2020	SELL	$54.68 - $72.85 $130,849 - $174,330	-2,393 Reduced 3.45%	66,941 $4.81 Million
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $844,801 - $1.25 Million	-17,022 Reduced 19.71%	69,334 $3.96 Million
Q4 2019 Jan 29, 2020	BUY	$61.11 - $67.92 $188,524 - $209,533	3,085 Added 3.7%	86,356 $5.84 Million
Q3 2019 Oct 23, 2019	SELL	$60.87 - $64.7 $304 - $323	-5 Reduced 0.01%	83,271 $5.24 Million
Q2 2019 Jul 23, 2019	BUY	$58.69 - $63.27 $324,203 - $349,503	5,524 Added 7.1%	83,276 $0
Q1 2019 Apr 25, 2019	BUY	$51.25 - $60.61 $619,817 - $733,017	12,094 Added 18.42%	77,752 $4.69 Million
Q4 2018 Jan 29, 2019	BUY	$49.22 - $62.28 $444,210 - $562,077	9,025 Added 15.94%	65,658 $3.46 Million
Q3 2018 Oct 30, 2018	BUY	$57.11 - $62.15 $7,252 - $7,893	127 Added 0.22%	56,633 $3.52 Million
Q2 2018 Jul 26, 2018	BUY	$53.25 - $59.11 $729,258 - $809,511	13,695 Added 31.99%	56,506 $3.23 Million
Q1 2018 Apr 25, 2018	BUY	$52.59 - $58.35 $289,402 - $321,100	5,503 Added 14.75%	42,811 $2.34 Million
Q4 2017 Jan 26, 2018	BUY	$50.63 - $54.5 $96,399 - $103,768	1,904 Added 5.38%	37,308 $2.01 Million
Q3 2017 Oct 25, 2017	BUY	$49.89 - $50.48 $1.77 Million - $1.79 Million	35,404	35,404 $1.79 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Parsec Financial Management, Inc. Ishares Core S&P U.S Growth Et Transaction History