A detailed history of Parsec Financial Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 31,627 shares of IWS stock, worth $4.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,627
Previous 32,772 3.49%
Holding current value
$4.11 Million
Previous $3.45 Million 2.72%
% of portfolio
0.14%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$100.22 - $116.23 $114,751 - $133,083
-1,145 Reduced 3.49%
31,627 $3.36 Million
Q4 2022

Feb 06, 2023

SELL
$96.57 - $111.69 $12,650 - $14,631
-131 Reduced 0.4%
32,772 $3.45 Million
Q3 2022

Nov 07, 2022

SELL
$96.05 - $115.74 $13,254 - $15,972
-138 Reduced 0.42%
32,903 $3.16 Million
Q2 2022

Jul 06, 2022

SELL
$99.42 - $121.64 $39,569 - $48,412
-398 Reduced 1.19%
33,041 $3.36 Million
Q1 2022

May 09, 2022

SELL
$112.23 - $123.59 $14,140 - $15,572
-126 Reduced 0.38%
33,439 $4 Million
Q4 2021

Feb 08, 2022

SELL
$114.04 - $122.75 $1,254 - $1,350
-11 Reduced 0.03%
33,565 $4.11 Million
Q3 2021

Nov 10, 2021

SELL
$110.67 - $119.04 $90,970 - $97,850
-822 Reduced 2.39%
33,576 $4.1 Million
Q2 2021

Jul 26, 2021

SELL
$110.51 - $117.85 $67,521 - $72,006
-611 Reduced 1.75%
34,398 $3.96 Million
Q1 2021

Apr 23, 2021

SELL
$95.27 - $111.97 $57,257 - $67,293
-601 Reduced 1.69%
35,009 $3.83 Million
Q4 2020

Feb 03, 2021

SELL
$80.93 - $96.96 $21,527 - $25,791
-266 Reduced 0.74%
35,610 $3.45 Million
Q3 2020

Nov 06, 2020

SELL
$74.79 - $85.06 $54,596 - $62,093
-730 Reduced 1.99%
35,876 $2.9 Million
Q2 2020

Aug 04, 2020

SELL
$59.9 - $85.49 $163,347 - $233,131
-2,727 Reduced 6.93%
36,606 $2.8 Million
Q1 2020

May 08, 2020

SELL
$54.38 - $96.81 $329,814 - $587,152
-6,065 Reduced 13.36%
39,333 $2.52 Million
Q4 2019

Jan 29, 2020

SELL
$86.25 - $94.77 $124,545 - $136,847
-1,444 Reduced 3.08%
45,398 $4.3 Million
Q3 2019

Oct 23, 2019

SELL
$84.39 - $91.13 $534,526 - $577,217
-6,334 Reduced 11.91%
46,842 $4.2 Million
Q2 2019

Jul 23, 2019

BUY
$83.93 - $89.74 $110,955 - $118,636
1,322 Added 2.55%
53,176 $0
Q1 2019

Apr 25, 2019

SELL
$75.3 - $87.47 $32,002 - $37,174
-425 Reduced 0.81%
51,854 $4.5 Million
Q4 2018

Jan 29, 2019

BUY
$72.26 - $90.19 $234,700 - $292,937
3,248 Added 6.62%
52,279 $3.99 Million
Q3 2018

Oct 30, 2018

SELL
$88.08 - $92.33 $51,086 - $53,551
-580 Reduced 1.17%
49,031 $4.43 Million
Q2 2018

Jul 26, 2018

SELL
$84.61 - $90.01 $283,781 - $301,893
-3,354 Reduced 6.33%
49,611 $4.39 Million
Q1 2018

Apr 25, 2018

SELL
$83.92 - $92.83 $83,416 - $92,273
-994 Reduced 1.84%
52,965 $4.58 Million
Q4 2017

Jan 26, 2018

SELL
$85.33 - $89.5 $120,827 - $126,732
-1,416 Reduced 2.56%
53,959 $4.81 Million
Q3 2017

Oct 25, 2017

BUY
$84.38 - $84.93 $4.67 Million - $4.7 Million
55,375
55,375 $4.7 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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