Parsec Financial Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Parsec Financial Management, Inc.

  • $2.37 Billion
  • Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 189,068 shares of IWD stock, worth $34.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
189,068
Previous 194,792 2.94%
Holding current value
$34.9 Million
Previous $29.5 Million 2.55%
% of portfolio
1.22%
Previous 1.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023
SELL
$145.2 - $161.56 $831,124 - $924,769
-5,724 Reduced 2.94%
189,068 $28.8 Million
Q4 2022

Feb 06, 2023
BUY
$148.0 - $158.99 $3.5 Million - $3.76 Million
23,678 Added 13.84%
194,792 $29.5 Million
Q3 2022

Nov 07, 2022
BUY
N/A
3,163 Added 1.88%
171,114 $23.3 Million
Q2 2022

Jul 06, 2022
BUY
N/A
5,080 Added 3.12%
167,951 $24.3 Million
Q1 2022

May 09, 2022
BUY
N/A
13,563 Added 9.08%
162,871 $27 Million
Q4 2021

Feb 08, 2022
BUY
N/A
4,116 Added 2.83%
149,308 $25.1 Million
Q3 2021

Nov 10, 2021
BUY
N/A
15,760 Added 12.18%
145,192 $24.2 Million
Q2 2021

Jul 26, 2021
BUY
N/A
26,190 Added 25.37%
129,432 $20.5 Million
Q1 2021

Apr 23, 2021
BUY
N/A
76,856 Added 291.28%
103,242 $15.6 Million
Q4 2020

Feb 03, 2021
BUY
N/A
24,464 Added 1272.84%
26,386 $3.61 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-74 Reduced 3.71%
1,922 $227,000
Q2 2020

Aug 04, 2020
SELL
N/A
-55 Reduced 2.68%
1,996 $225,000
Q1 2020

May 08, 2020
SELL
N/A
-401 Reduced 16.35%
2,051 $203,000
Q4 2019

Jan 29, 2020
BUY
N/A
195 Added 8.64%
2,452 $335,000
Q3 2019

Oct 23, 2019
BUY
N/A
394 Added 21.15%
2,257 $289,000
Q1 2019

Apr 25, 2019
BUY
N/A
1,863 New
1,863 $230,000

Others Institutions Holding IWD

# of Institutions
1,638
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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