Parsec Financial Management, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 9,517 shares of IWO stock, worth $3.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,517

Previous 9,437 0.85%

Holding current value

$3.1 Million

Previous $2.02 Million 6.62%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$212.51 - $245.01 $17,000 - $19,600	80 Added 0.85%	9,517 $2.16 Million
Q4 2022 Feb 06, 2023	SELL	$205.84 - $231.03 $37,051 - $41,585	-180 Reduced 1.87%	9,437 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	$202.93 - $248.43 $13,190 - $16,147	-65 Reduced 0.67%	9,617 $1.99 Million
Q2 2022 Jul 06, 2022	SELL	$194.2 - $261.13 $582 - $783	-3 Reduced 0.03%	9,682 $2 Million
Q4 2021 Feb 08, 2022	SELL	$280.02 - $327.35 $280 - $327	-1 Reduced 0.01%	9,685 $2.84 Million
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $21,614 - $23,868	-76 Reduced 0.78%	9,686 $3.16 Million
Q1 2021 Apr 23, 2021	SELL	$282.5 - $336.63 $210,462 - $250,789	-745 Reduced 7.09%	9,762 $2.94 Million
Q4 2020 Feb 03, 2021	SELL	$223.17 - $294.86 $176,527 - $233,234	-791 Reduced 7.0%	10,507 $3.01 Million
Q3 2020 Nov 06, 2020	SELL	$203.91 - $230.98 $22,022 - $24,945	-108 Reduced 0.95%	11,298 $2.5 Million
Q2 2020 Aug 04, 2020	BUY	$145.61 - $213.67 $2,038 - $2,991	14 Added 0.12%	11,406 $2.36 Million
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $41,623 - $69,151	-307 Reduced 2.62%	11,392 $1.8 Million
Q4 2019 Jan 29, 2020	SELL	$186.63 - $216.19 $106,192 - $123,012	-569 Reduced 4.64%	11,699 $2.51 Million
Q3 2019 Oct 23, 2019	SELL	$189.94 - $205.08 $34,379 - $37,119	-181 Reduced 1.45%	12,268 $2.36 Million
Q2 2019 Jul 23, 2019	SELL	$187.22 - $206.14 $7,676 - $8,451	-41 Reduced 0.33%	12,449 $0
Q1 2019 Apr 25, 2019	SELL	$164.26 - $202.05 $32,359 - $39,803	-197 Reduced 1.55%	12,490 $2.46 Million
Q4 2018 Jan 29, 2019	SELL	$156.33 - $211.73 $54,090 - $73,258	-346 Reduced 2.65%	12,687 $2.13 Million
Q3 2018 Oct 30, 2018	SELL	$204.76 - $220.33 $24,366 - $26,219	-119 Reduced 0.9%	13,033 $2.8 Million
Q2 2018 Jul 26, 2018	BUY	$185.51 - $214.36 $28,754 - $33,225	155 Added 1.19%	13,152 $2.69 Million
Q1 2018 Apr 25, 2018	SELL	$179.86 - $200.59 $23,921 - $26,678	-133 Reduced 1.01%	12,997 $2.48 Million
Q4 2017 Jan 26, 2018	SELL	$177.13 - $188.2 $4,073 - $4,328	-23 Reduced 0.17%	13,130 $2.45 Million
Q3 2017 Oct 25, 2017	BUY	$173.97 - $178.96 $2.29 Million - $2.35 Million	13,153	13,153 $2.35 Million

Others Institutions Holding IWO

# of Institutions

1,103

Shares Held

33.1M

Call Options Held

45.7K

Put Options Held

26.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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