Parsec Financial Management, Inc. Ishares Russell 2000 ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 30,934 shares of IWM stock, worth $7.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,934

Previous 29,410 5.18%

Holding current value

$7.35 Million

Previous $5.13 Million 7.63%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$170.25 - $198.32 $259,461 - $302,239	1,524 Added 5.18%	30,934 $5.52 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $426,533 - $480,843	2,557 Added 9.52%	29,410 $5.13 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $134,619 - $164,877	-820 Reduced 2.96%	26,853 $4.43 Million
Q2 2022 Jul 06, 2022	SELL	$163.9 - $207.91 $97,028 - $123,082	-592 Reduced 2.09%	27,673 $4.69 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $37,920 - $44,613	-198 Reduced 0.7%	28,265 $5.8 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $6,575 - $7,519	-31 Reduced 0.11%	28,463 $6.33 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $114,545 - $125,181	541 Added 1.94%	28,494 $6.87 Million
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $52,962 - $58,222	-250 Reduced 0.89%	27,953 $6.41 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $334,368 - $405,077	-1,728 Reduced 5.77%	28,203 $6.23 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $549,521 - $719,094	-3,611 Reduced 10.77%	29,931 $5.87 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $100,408 - $114,408	-722 Reduced 2.11%	33,542 $5.02 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $118,952 - $174,063	-1,137 Reduced 3.21%	34,264 $4.91 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $147,052 - $249,548	-1,472 Reduced 3.99%	35,401 $4.05 Million
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $73,962 - $84,173	-505 Reduced 1.35%	36,873 $6.11 Million
Q3 2019 Oct 23, 2019	SELL	$144.85 - $157.9 $70,397 - $76,739	-486 Reduced 1.28%	37,378 $5.66 Million
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $2,042 - $2,249	-14 Reduced 0.04%	37,864 $0
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $583,883 - $698,629	4,415 Added 13.19%	37,878 $5.8 Million
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $132,677 - $175,311	1,054 Added 3.25%	33,463 $4.48 Million
Q3 2018 Oct 30, 2018	BUY	$164.2 - $173.02 $19,868 - $20,935	121 Added 0.37%	32,409 $5.46 Million
Q2 2018 Jul 26, 2018	SELL	$148.13 - $169.97 $117,763 - $135,126	-795 Reduced 2.4%	32,288 $5.29 Million
Q1 2018 Apr 25, 2018	SELL	$145.44 - $159.96 $99,480 - $109,412	-684 Reduced 2.03%	33,083 $5.02 Million
Q4 2017 Jan 26, 2018	SELL	$145.63 - $154.3 $102,086 - $108,164	-701 Reduced 2.03%	33,767 $5.15 Million
Q3 2017 Oct 25, 2017	BUY	$144.61 - $148.18 $4.98 Million - $5.11 Million	34,468	34,468 $5.11 Million

Others Institutions Holding IWM

# of Institutions

3,026

Shares Held

284M

Call Options Held

230M

Put Options Held

551M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Parsec Financial Management, Inc. Ishares Russell 2000 ETF Transaction History