Parsec Financial Management, Inc. Ishares S&P 500 Value ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 1,383 shares of IVE stock, worth $269,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,415 2.26%

Holding current value

$269,366

Previous $205,000 1.95%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$144.21 - $159.47 $4,614 - $5,103	-32 Reduced 2.26%	1,383 $209,000
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $183,497 - $214,782	1,415 New	1,415 $205,000
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $63,850 - $68,872	-433 Reduced 21.8%	1,553 $242,000
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $30,187 - $31,920	210 Added 11.82%	1,986 $307,000
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $21,327 - $22,687	-150 Reduced 7.79%	1,776 $262,000
Q1 2021 Apr 23, 2021	BUY	$125.98 - $142.4 $242,637 - $274,262	1,926 New	1,926 $272,000
Q2 2020 Aug 04, 2020	SELL	$91.94 - $119.67 $222,218 - $289,242	-2,417 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $51,358 - $81,578	619 Added 34.43%	2,417 $233,000
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $207,507 - $234,207	1,798 New	1,798 $234,000

Others Institutions Holding IVE

# of Institutions

1,477

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Parsec Financial Management, Inc. Ishares S&P 500 Value ETF Transaction History