Parsec Financial Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 4,505 shares of TIP stock, worth $483,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,505

Previous 5,160 12.69%

Holding current value

$483,972

Previous $549,000 9.65%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$106.24 - $110.25 $69,587 - $72,213	-655 Reduced 12.69%	4,505 $496,000
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $701,952 - $737,214	-6,691 Reduced 56.46%	5,160 $549,000
Q3 2022 Nov 07, 2022	BUY	$104.9 - $118.23 $43,848 - $49,420	418 Added 3.66%	11,851 $1.24 Million
Q2 2022 Jul 06, 2022	SELL	$113.44 - $123.09 $414,282 - $449,524	-3,652 Reduced 24.21%	11,433 $1.3 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $4,672 - $4,908	-38 Reduced 0.25%	15,085 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $52,357 - $53,652	-410 Reduced 2.64%	15,123 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $14,512 - $14,889	-114 Reduced 0.73%	15,533 $2.03 Million
Q2 2021 Jul 26, 2021	SELL	$125.2 - $128.01 $34,179 - $34,946	-273 Reduced 1.71%	15,647 $2 Million
Q1 2021 Apr 23, 2021	SELL	$124.29 - $128.12 $60,902 - $62,778	-490 Reduced 2.99%	15,920 $2 Million
Q4 2020 Feb 03, 2021	SELL	$124.65 - $127.65 $210,907 - $215,983	-1,692 Reduced 9.35%	16,410 $2.1 Million
Q3 2020 Nov 06, 2020	SELL	$123.08 - $127.1 $5,907 - $6,100	-48 Reduced 0.26%	18,102 $2.29 Million
Q2 2020 Aug 04, 2020	SELL	$118.46 - $123.2 $168,923 - $175,683	-1,426 Reduced 7.28%	18,150 $2.23 Million
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $2.13 Million - $2.4 Million	19,576 New	19,576 $2.31 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Parsec Financial Management, Inc. Ishares Tr Tips Bd ETF Transaction History