Parsec Financial Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 3,207 shares of AGG stock, worth $310,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,207

Previous 4,867 34.11%

Holding current value

$310,565

Previous $472,000 32.42%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$96.32 - $100.79 $159,891 - $167,311	-1,660 Reduced 34.11%	3,207 $319,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $133,422 - $142,058	-1,425 Reduced 22.65%	4,867 $472,000
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $84,170 - $91,826	-881 Reduced 12.28%	6,292 $606,000
Q2 2022 Jul 06, 2022	SELL	$99.01 - $106.84 $886,535 - $956,645	-8,954 Reduced 55.52%	7,173 $729,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $20,159 - $21,527	-190 Reduced 1.16%	16,127 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $1,247 - $1,268	-11 Reduced 0.07%	16,317 $1.86 Million
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $6,541 - $6,645	-57 Reduced 0.35%	16,328 $1.88 Million
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $51,542 - $52,244	453 Added 2.84%	16,385 $1.89 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $260,866 - $271,492	-2,300 Reduced 12.62%	15,932 $1.81 Million
Q4 2020 Feb 03, 2021	SELL	$117.06 - $118.42 $340,059 - $344,010	-2,905 Reduced 13.74%	18,232 $2.16 Million
Q3 2020 Nov 06, 2020	SELL	$117.95 - $119.63 $120,426 - $122,142	-1,021 Reduced 4.61%	21,137 $2.5 Million
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $184,371 - $189,963	-1,607 Reduced 6.76%	22,158 $2.62 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $2.53 Million - $2.8 Million	23,765 New	23,765 $2.74 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Parsec Financial Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History