Parsec Financial Management, Inc. Ishares Russell2000 Val ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 5,435 shares of IWN stock, worth $893,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,435

Previous 5,418 0.31%

Holding current value

$893,405

Previous $751,000 0.93%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$130.78 - $156.96 $2,223 - $2,668	17 Added 0.31%	5,435 $744,000
Q4 2022 Feb 06, 2023	BUY	$131.32 - $149.64 $147,209 - $167,746	1,121 Added 26.09%	5,418 $751,000
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $38,163 - $47,176	296 Added 7.4%	4,297 $554,000
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $4,991 - $5,583	-33 Reduced 0.82%	4,001 $646,000
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $314 - $353	-2 Reduced 0.05%	4,034 $670,000
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $4,589 - $5,022	-30 Reduced 0.74%	4,036 $708,000
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $7,374 - $8,176	-47 Reduced 1.14%	4,066 $674,000
Q1 2021 Apr 23, 2021	SELL	$130.0 - $169.53 $14,690 - $19,156	-113 Reduced 2.67%	4,113 $656,000
Q4 2020 Feb 03, 2021	SELL	$100.9 - $132.3 $9,282 - $12,171	-92 Reduced 2.13%	4,226 $557,000
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $549 - $649	-6 Reduced 0.14%	4,318 $429,000
Q2 2020 Aug 04, 2020	SELL	$74.44 - $109.12 $18,610 - $27,280	-250 Reduced 5.47%	4,324 $421,000
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $51,760 - $93,369	-721 Reduced 13.62%	4,574 $375,000
Q4 2019 Jan 29, 2020	SELL	$115.48 - $129.0 $120,214 - $134,289	-1,041 Reduced 16.43%	5,295 $681,000
Q3 2019 Oct 23, 2019	SELL	$110.84 - $123.96 $24,828 - $27,767	-224 Reduced 3.41%	6,336 $757,000
Q2 2019 Jul 23, 2019	SELL	$114.14 - $126.06 $86,974 - $96,057	-762 Reduced 10.41%	6,560 $0
Q1 2019 Apr 25, 2019	BUY	$107.18 - $125.8 $56,269 - $66,045	525 Added 7.72%	7,322 $878,000
Q4 2018 Jan 29, 2019	SELL	$102.04 - $131.92 $18,775 - $24,273	-184 Reduced 2.64%	6,797 $731,000
Q3 2018 Oct 30, 2018	SELL	$132.46 - $137.1 $25,299 - $26,186	-191 Reduced 2.66%	6,981 $928,000
Q2 2018 Jul 26, 2018	BUY	$119.36 - $135.64 $27,214 - $30,925	228 Added 3.28%	7,172 $946,000
Q1 2018 Apr 25, 2018	SELL	$118.48 - $130.86 $51,420 - $56,793	-434 Reduced 5.88%	6,944 $846,000
Q4 2017 Jan 26, 2018	SELL	$121.05 - $128.04 $22,757 - $24,071	-188 Reduced 2.48%	7,378 $928,000
Q3 2017 Oct 25, 2017	BUY	$121.64 - $124.12 $920,328 - $939,091	7,566	7,566 $939,000

Others Institutions Holding IWN

# of Institutions

1,016

Shares Held

60.5M

Call Options Held

280K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Parsec Financial Management, Inc. Ishares Russell2000 Val ETF Transaction History