A detailed history of Parsec Financial Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 159,844 shares of EEMV stock, worth $9.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
159,844
Previous 164,688 2.94%
Holding current value
$9.34 Million
Previous $8.74 Million 0.16%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Apr 06, 2023

SELL
$52.37 - $55.9 $253,680 - $270,779
-4,844 Reduced 2.94%
159,844 $8.72 Million
Q4 2022

Feb 06, 2023

BUY
$49.91 - $54.88 $5.48 Million - $6.03 Million
109,874 Added 200.45%
164,688 $8.74 Million
Q3 2022

Nov 07, 2022

BUY
$50.68 - $57.06 $476,645 - $536,649
9,405 Added 20.71%
54,814 $2.78 Million
Q2 2022

Jul 06, 2022

SELL
$54.46 - $62.29 $44,330 - $50,704
-814 Reduced 1.76%
45,409 $2.52 Million
Q1 2022

May 09, 2022

SELL
$58.6 - $64.21 $55,904 - $61,256
-954 Reduced 2.02%
46,223 $2.82 Million
Q4 2021

Feb 08, 2022

SELL
$61.26 - $64.52 $31,855 - $33,550
-520 Reduced 1.09%
47,177 $2.96 Million
Q3 2021

Nov 10, 2021

SELL
$61.06 - $64.43 $209,008 - $220,543
-3,423 Reduced 6.7%
47,697 $3.04 Million
Q2 2021

Jul 26, 2021

SELL
$61.85 - $65.64 $1.42 Million - $1.5 Million
-22,921 Reduced 30.96%
51,120 $3.28 Million
Q1 2021

Apr 23, 2021

SELL
$61.48 - $65.18 $586,027 - $621,295
-9,532 Reduced 11.41%
74,041 $4.68 Million
Q4 2020

Feb 03, 2021

SELL
$54.96 - $61.3 $226,105 - $252,188
-4,114 Reduced 4.69%
83,573 $5.11 Million
Q3 2020

Nov 06, 2020

SELL
$52.55 - $56.68 $258,125 - $278,412
-4,912 Reduced 5.3%
87,687 $4.84 Million
Q2 2020

Aug 04, 2020

SELL
$45.15 - $54.07 $1.21 Million - $1.45 Million
-26,885 Reduced 22.5%
92,599 $4.82 Million
Q1 2020

May 08, 2020

SELL
$42.59 - $59.58 $2.79 Million - $3.9 Million
-65,438 Reduced 35.39%
119,484 $5.61 Million
Q4 2019

Jan 29, 2020

SELL
$56.42 - $59.53 $513,591 - $541,901
-9,103 Reduced 4.69%
184,922 $10.8 Million
Q3 2019

Oct 23, 2019

SELL
$55.22 - $59.35 $544,413 - $585,131
-9,859 Reduced 4.84%
194,025 $11.1 Million
Q2 2019

Jul 23, 2019

BUY
$55.98 - $60.02 $11,251 - $12,064
201 Added 0.1%
203,884 $0
Q1 2019

Apr 25, 2019

SELL
$55.11 - $59.93 $140,971 - $153,300
-2,558 Reduced 1.24%
203,683 $12.1 Million
Q4 2018

Jan 29, 2019

BUY
$53.54 - $59.31 $2.31 Million - $2.56 Million
43,215 Added 26.51%
206,241 $11.5 Million
Q3 2018

Oct 30, 2018

BUY
$57.14 - $59.9 $15,599 - $16,352
273 Added 0.17%
163,026 $9.67 Million
Q2 2018

Jul 26, 2018

BUY
$57.03 - $63.04 $15,626 - $17,272
274 Added 0.17%
162,753 $9.41 Million
Q1 2018

Apr 25, 2018

SELL
$59.6 - $65.47 $46,070 - $50,608
-773 Reduced 0.47%
162,479 $10.1 Million
Q4 2017

Jan 26, 2018

SELL
$58.1 - $60.76 $62,283 - $65,134
-1,072 Reduced 0.65%
163,252 $9.92 Million
Q3 2017

Oct 25, 2017

BUY
$57.74 - $58.1 $9.49 Million - $9.55 Million
164,324
164,324 $9.55 Million

Others Institutions Holding EEMV

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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