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 $4.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,627

Previous 32,772 3.49%

Holding current value

$4.25 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

953

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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