Parsec Financial Management, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 194,485 shares of IVV stock, worth $115 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

194,485

Previous 188,001 3.45%

Holding current value

$115 Million

Previous $72.2 Million 10.68%

% of portfolio

3.37%

Previous 3.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $2.47 Million - $2.71 Million	6,484 Added 3.45%	194,485 $79.9 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $3.47 Million - $3.97 Million	9,692 Added 5.44%	188,001 $72.2 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $3.75 Million - $4.52 Million	10,467 Added 6.24%	178,309 $64 Million
Q2 2022 Jul 06, 2022	BUY	$366.99 - $458.8 $4.32 Million - $5.4 Million	11,761 Added 7.54%	167,842 $63.6 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $5.66 Million - $6.49 Million	13,527 Added 9.49%	156,081 $70.8 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $2.32 Million - $2.59 Million	5,402 Added 3.94%	142,554 $68 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $8.23 Million - $8.78 Million	19,286 Added 16.36%	137,152 $64.4 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $8.38 Million - $8.96 Million	20,832 Added 21.47%	117,866 $50.7 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $11.3 Million - $12.1 Million	30,439 Added 45.71%	97,034 $38.6 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $6.72 Million - $7.71 Million	20,526 Added 44.55%	66,595 $25 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $5.96 Million - $6.86 Million	19,101 Added 70.83%	46,069 $15.5 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $2.39 Million - $3.15 Million	9,703 Added 56.2%	26,968 $8.35 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $1.35 Million - $2.04 Million	5,998 Added 53.24%	17,265 $4.46 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $1 Million - $1.12 Million	3,468 Added 44.47%	11,267 $3.64 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $390,374 - $415,253	1,367 Added 21.25%	7,799 $2.33 Million
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $8,015 - $8,584	-29 Reduced 0.45%	6,432 $0
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $84,182 - $98,293	-343 Reduced 5.04%	6,461 $1.84 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $15,581 - $19,400	-66 Reduced 0.96%	6,804 $1.71 Million
Q3 2018 Oct 30, 2018	SELL	$272.73 - $295.76 $86,728 - $94,051	-318 Reduced 4.42%	6,870 $2.01 Million
Q2 2018 Jul 26, 2018	SELL	$259.21 - $280.89 $6,998 - $7,584	-27 Reduced 0.37%	7,188 $1.96 Million
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $12,461 - $13,855	-48 Reduced 0.66%	7,215 $1.92 Million
Q4 2017 Jan 26, 2018	SELL	$253.97 - $271.47 $28,952 - $30,947	-114 Reduced 1.55%	7,263 $1.95 Million
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $1.82 Million - $1.87 Million	7,377	7,377 $1.87 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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