Parsec Financial Management, Inc. Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 52,570 shares of IWR stock, worth $5.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,570

Previous 50,465 4.17%

Holding current value

$5.11 Million

Previous $3.4 Million 7.99%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$66.27 - $75.04 $139,498 - $157,959	2,105 Added 4.17%	52,570 $3.68 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $70,472 - $81,595	1,135 Added 2.3%	50,465 $3.4 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $25,792 - $31,050	-415 Reduced 0.83%	49,330 $3.07 Million
Q2 2022 Jul 06, 2022	SELL	$62.75 - $78.76 $172,625 - $216,668	-2,751 Reduced 5.24%	49,745 $3.22 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $83,639 - $95,903	1,157 Added 2.25%	52,496 $4.1 Million
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $4,234 - $4,605	-54 Reduced 0.11%	51,339 $4.26 Million
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $115,424 - $124,710	-1,510 Reduced 2.85%	51,393 $4.37 Million
Q2 2021 Jul 26, 2021	SELL	$74.82 - $79.61 $99,360 - $105,722	-1,328 Reduced 2.45%	52,903 $4.19 Million
Q1 2021 Apr 23, 2021	SELL	$67.45 - $75.68 $65,291 - $73,258	-968 Reduced 1.75%	54,231 $4.01 Million
Q4 2020 Feb 03, 2021	SELL	$57.75 - $68.61 $53,130 - $63,121	-920 Reduced 1.64%	55,199 $3.78 Million
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $102,288 - $115,143	-1,913 Reduced 3.3%	56,119 $3.22 Million
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $244,327 - $346,471	-6,012 Reduced 9.39%	58,032 $3.11 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $223,657 - $376,468	-6,076 Reduced 8.67%	64,044 $2.77 Million
Q4 2019 Jan 29, 2020	SELL	$54.12 - $59.69 $14,991 - $16,534	-277 Reduced 0.39%	70,120 $4.18 Million
Q3 2019 Oct 23, 2019	SELL	$53.6 - $57.42 $59,710 - $63,965	-1,114 Reduced 1.56%	70,397 $3.94 Million
Q2 2019 Jul 23, 2019	SELL	$52.53 - $56.11 $52,477 - $56,053	-999 Reduced 1.38%	71,511 $0
Q1 2019 Apr 25, 2019	BUY	$45.53 - $54.18 $400,208 - $476,242	8,790 Added 13.79%	72,510 $3.91 Million
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $2.09 Million - $2.63 Million	47,776 Added 299.65%	63,720 $2.96 Million
Q3 2018 Oct 30, 2018	SELL	$52.87 - $56.02 $15,490 - $16,413	-293 Reduced 1.8%	15,944 $3.52 Million
Q2 2018 Jul 26, 2018	BUY	$50.43 - $54.42 $504 - $544	10 Added 0.06%	16,237 $3.45 Million
Q1 2018 Apr 25, 2018	SELL	$49.67 - $55.0 $35,861 - $39,710	-722 Reduced 4.26%	16,227 $3.35 Million
Q4 2017 Jan 26, 2018	SELL	$49.53 - $52.32 $36,850 - $38,926	-744 Reduced 4.21%	16,949 $3.53 Million
Q3 2017 Oct 25, 2017	BUY	$48.84 - $49.29 $864,126 - $872,087	17,693	17,693 $3.49 Million

Others Institutions Holding IWR

# of Institutions

1,611

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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