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 $56.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

465,413

Previous 439,387 5.92%

Holding current value

$56.3 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	$56.73 - $63.56 $1.41 Million - $1.58 Million	24,900 Added 6.01%	439,387 $25.7 Million
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $548,533 - $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

2,176

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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