Parsec Financial Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 35,856 shares of IWP stock, worth $5.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,856

Previous 39,733 9.76%

Holding current value

$5.12 Million

Previous $3.32 Million 1.72%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$82.89 - $94.68 $321,364 - $367,074	-3,877 Reduced 9.76%	35,856 $3.26 Million
Q4 2022 Feb 06, 2023	SELL	$77.4 - $89.88 $31,114 - $36,131	-402 Reduced 1.0%	39,733 $3.32 Million
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $10,142 - $12,269	-130 Reduced 0.32%	40,135 $3.15 Million
Q2 2022 Jul 06, 2022	SELL	$75.41 - $102.47 $80,010 - $108,720	-1,061 Reduced 2.57%	40,265 $3.19 Million
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $25,871 - $32,954	-289 Reduced 0.69%	41,326 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	$109.8 - $123.28 $18,226 - $20,464	-166 Reduced 0.4%	41,615 $4.8 Million
Q3 2021 Nov 10, 2021	SELL	$109.39 - $119.47 $49,772 - $54,358	-455 Reduced 1.08%	41,781 $5.14 Million
Q2 2021 Jul 26, 2021	BUY	$99.98 - $113.73 $35,392 - $40,260	354 Added 0.85%	42,236 $4.78 Million
Q1 2021 Apr 23, 2021	SELL	$96.94 - $112.05 $146,573 - $169,419	-1,512 Reduced 3.48%	41,882 $4.27 Million
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $1.71 Million - $2.06 Million	19,702 Added 83.16%	43,394 $4.45 Million
Q3 2020 Nov 06, 2020	SELL	$79.56 - $90.13 $31,267 - $35,421	-393 Reduced 1.63%	23,692 $4.1 Million
Q2 2020 Aug 04, 2020	SELL	$57.59 - $81.27 $22,229 - $31,370	-386 Reduced 1.58%	24,085 $3.81 Million
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $50,174 - $78,235	-959 Reduced 3.77%	24,471 $2.98 Million
Q4 2019 Jan 29, 2020	SELL	$68.8 - $76.63 $172,756 - $192,417	-2,511 Reduced 8.99%	25,430 $3.88 Million
Q3 2019 Oct 23, 2019	SELL	$70.16 - $72.24 $61,670 - $63,498	-879 Reduced 3.05%	27,941 $3.95 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-295 Reduced 1.01%	28,820 $0
Q1 2019 Apr 25, 2019	BUY	N/A	95 Added 0.33%	29,115 $3.95 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,200 Reduced 3.97%	29,020 $3.3 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-318 Reduced 1.04%	30,220 $4.1 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-518 Reduced 1.67%	30,538 $3.87 Million
Q1 2018 Apr 25, 2018	BUY	N/A	79 Added 0.26%	31,056 $3.82 Million
Q4 2017 Jan 26, 2018	BUY	N/A	229 Added 0.74%	30,977 $3.74 Million
Q3 2017 Oct 25, 2017	BUY	N/A	30,748	30,748 $3.48 Million

Others Institutions Holding IWP

# of Institutions

1,305

Shares Held

131M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Parsec Financial Management, Inc. Ishares Russell Mid Cap Growth Transaction History