Parsec Financial Management, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 465,413 shares of IVW stock, worth $42 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

465,413

Previous 439,387 5.92%

Holding current value

$42 Million

Previous $25.7 Million 15.68%

% of portfolio

1.26%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$57.25 - $63.89 $1.49 Million - $1.66 Million	26,026 Added 5.92%	465,413 $29.7 Million
Q4 2022 Feb 06, 2023	BUY	$56.99 - $63.56 $1.42 Million - $1.58 Million	24,900 Added 6.01%	439,387 $25.7 Million
Q3 2022 Nov 07, 2022	BUY	$59.8 - $71.43 $567,023 - $677,299	9,482 Added 2.34%	414,487 $24 Million
Q2 2022 Jul 06, 2022	BUY	$58.13 - $77.8 $900,259 - $1.2 Million	15,487 Added 3.98%	405,005 $24.4 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $1.17 Million - $1.45 Million	17,165 Added 4.61%	389,518 $29.8 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $494,330 - $572,891	6,755 Added 1.85%	372,353 $31.2 Million
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $1.56 Million - $1.68 Million	21,327 Added 6.19%	365,598 $30 Million
Q2 2021 Jul 26, 2021	BUY	$65.96 - $72.81 $2.72 Million - $3 Million	41,245 Added 13.61%	344,271 $25 Million
Q1 2021 Apr 23, 2021	BUY	$61.43 - $67.25 $3.45 Million - $3.78 Million	56,136 Added 22.74%	303,026 $19.7 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $10.7 Million - $12.2 Million	191,178 Added 343.15%	246,890 $15.8 Million
Q3 2020 Nov 06, 2020	BUY	$52.42 - $62.43 $250,305 - $298,103	4,775 Added 9.37%	55,712 $12.9 Million
Q2 2020 Aug 04, 2020	BUY	$39.5 - $52.48 $142,437 - $189,242	3,606 Added 7.62%	50,937 $10.6 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $683,732 - $996,085	18,919 Added 66.59%	47,331 $7.81 Million
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $551,309 - $613,098	12,610 Added 79.8%	28,412 $5.5 Million
Q3 2019 Oct 23, 2019	BUY	$43.49 - $46.27 $527,359 - $561,070	12,126 Added 329.87%	15,802 $2.85 Million
Q2 2019 Jul 23, 2019	SELL	$41.95 - $45.26 $755 - $814	-18 Reduced 0.49%	3,676 $0
Q1 2019 Apr 25, 2019	BUY	$36.63 - $43.33 $7,692 - $9,099	210 Added 6.03%	3,694 $637,000
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $2,565 - $3,243	73 Added 2.14%	3,484 $525,000
Q3 2018 Oct 30, 2018	SELL	$40.58 - $44.29 $19,478 - $21,259	-480 Reduced 12.34%	3,411 $604,000
Q2 2018 Jul 26, 2018	SELL	$37.83 - $42.01 $7,792 - $8,654	-206 Reduced 5.03%	3,891 $633,000
Q1 2018 Apr 25, 2018	SELL	$37.4 - $41.49 $1,383 - $1,535	-37 Reduced 0.9%	4,097 $635,000
Q4 2017 Jan 26, 2018	SELL	$35.95 - $38.73 $53,996 - $58,172	-1,502 Reduced 26.65%	4,134 $632,000
Q3 2017 Oct 25, 2017	BUY	$35.46 - $35.85 $199,852 - $202,050	5,636	5,636 $808,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

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