Parsec Financial Management, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 283,351 shares of SUSB stock, worth $7.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

283,351

Previous 285,514 0.76%

Holding current value

$7.12 Million

Previous $6.79 Million 0.46%

% of portfolio

0.29%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$23.63 - $24.19 $51,111 - $52,322	-2,163 Reduced 0.76%	283,351 $6.82 Million
Q4 2022 Feb 06, 2023	BUY	$23.19 - $23.94 $151,616 - $156,519	6,538 Added 2.34%	285,514 $6.79 Million
Q3 2022 Nov 07, 2022	BUY	$23.37 - $24.43 $2.78 Million - $2.91 Million	119,000 Added 74.39%	278,976 $6.55 Million
Q2 2022 Jul 06, 2022	BUY	$23.73 - $24.6 $1.64 Million - $1.7 Million	69,283 Added 76.39%	159,976 $3.85 Million
Q1 2022 May 09, 2022	BUY	$24.54 - $25.63 $1.73 Million - $1.81 Million	70,660 Added 352.72%	90,693 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$25.61 - $25.99 $513,045 - $520,657	20,033 New	20,033 $514,000

Others Institutions Holding SUSB

# of Institutions

270

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Parsec Financial Management, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History