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 $36.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

189,068

Previous 194,792 2.94%

Holding current value

$36.7 Million

Previous $29.5 Million 2.55%

% of portfolio

1.22%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.78 - $158.99 $3.24 Million - $3.76 Million	23,678 Added 13.84%	194,792 $29.5 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $430,136 - $509,717	3,163 Added 1.88%	171,114 $23.3 Million
Q2 2022 Jul 06, 2022	BUY	$140.99 - $168.41 $716,229 - $855,522	5,080 Added 3.12%	167,951 $24.3 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $2.13 Million - $2.31 Million	13,563 Added 9.08%	162,871 $27 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $646,705 - $691,817	4,116 Added 2.83%	149,308 $25.1 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $2.44 Million - $2.59 Million	15,760 Added 12.18%	145,192 $24.2 Million
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $4 Million - $4.25 Million	26,190 Added 25.37%	129,432 $20.5 Million
Q1 2021 Apr 23, 2021	BUY	$134.89 - $153.0 $10.4 Million - $11.8 Million	76,856 Added 291.28%	103,242 $15.6 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $2.83 Million - $3.34 Million	24,464 Added 1272.84%	26,386 $3.61 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $8,233 - $9,195	-74 Reduced 3.71%	1,922 $227,000
Q2 2020 Aug 04, 2020	SELL	$94.52 - $125.14 $5,198 - $6,882	-55 Reduced 2.68%	1,996 $225,000
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $34,153 - $55,546	-401 Reduced 16.35%	2,051 $203,000
Q4 2019 Jan 29, 2020	BUY	$123.85 - $136.67 $24,150 - $26,650	195 Added 8.64%	2,452 $335,000
Q3 2019 Oct 23, 2019	BUY	$127.92 - $130.25 $50,400 - $51,318	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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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