Parsec Financial Management, Inc. Ishares Russell Midcap Value E Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

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 $4.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,627

Previous 32,772 3.49%

Holding current value

$4.2 Million

Previous $3.45 Million 2.72%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$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

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Ishares Russell Midcap Value E Transaction History