Parsec Financial Management, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 6,814 shares of IWF stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,814

Previous 6,814 -0.0%

Holding current value

$2.69 Million

Previous $1.46 Million 14.05%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $33,952 - $38,193	-164 Reduced 2.35%	6,814 $1.46 Million
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $67,538 - $82,647	-321 Reduced 4.4%	6,978 $1.47 Million
Q2 2022 Jul 06, 2022	SELL	$209.9 - $283.21 $17,841 - $24,072	-85 Reduced 1.15%	7,299 $1.6 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $11,097 - $13,850	-45 Reduced 0.61%	7,384 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $51,217 - $58,499	189 Added 2.61%	7,429 $2.27 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $3,808 - $4,097	-14 Reduced 0.19%	7,240 $2.2 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $57,231 - $63,685	-234 Reduced 3.13%	7,254 $1.97 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $20,473 - $22,667	-89 Reduced 1.17%	7,488 $1.82 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $484,339 - $557,528	-2,311 Reduced 23.37%	7,577 $1.83 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $271,717 - $326,426	-1,396 Reduced 12.37%	9,888 $2.15 Million
Q2 2020 Aug 04, 2020	SELL	$144.16 - $193.61 $133,203 - $178,895	-924 Reduced 7.57%	11,284 $2.17 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $427,797 - $624,942	-3,250 Reduced 21.02%	12,208 $1.84 Million
Q4 2019 Jan 29, 2020	SELL	$155.29 - $176.84 $1,552 - $1,768	-10 Reduced 0.06%	15,458 $2.72 Million
Q3 2019 Oct 23, 2019	SELL	$158.47 - $162.55 $99,519 - $102,081	-628 Reduced 3.9%	15,468 $2.47 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-167 Reduced 1.03%	16,096 $0
Q1 2019 Apr 25, 2019	BUY	N/A	739 Added 4.76%	16,263 $2.46 Million
Q4 2018 Jan 29, 2019	BUY	N/A	261 Added 1.71%	15,524 $2.03 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-157 Reduced 1.02%	15,263 $2.38 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-474 Reduced 2.98%	15,420 $2.22 Million
Q1 2018 Apr 25, 2018	BUY	N/A	270 Added 1.73%	15,894 $2.16 Million
Q4 2017 Jan 26, 2018	BUY	N/A	366 Added 2.4%	15,624 $2.1 Million
Q3 2017 Oct 25, 2017	BUY	N/A	15,258	15,258 $1.91 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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