Per Stirling Capital Management, Llc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Per Stirling Capital Management, Llc.

$695 Billion
Q1 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 29,825 shares of ICOW stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,825

Previous 29,930 0.35%

Holding current value

$1.02 Million

Previous $874 Million 7.23%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$29.06 - $32.62 $3,051 - $3,425	-105 Reduced 0.35%	29,825 $937 Million
Q4 2024 Feb 13, 2025	SELL	$28.89 - $31.63 $39,925 - $43,712	-1,382 Reduced 4.41%	29,930 $874 Million
Q2 2024 Aug 13, 2024	SELL	$30.29 - $33.04 $5,936 - $6,475	-196 Reduced 0.62%	31,312 $951 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $31.54 $10,738 - $11,859	376 Added 1.21%	31,508 $984 Million
Q2 2023 Aug 11, 2023	BUY	$28.11 - $30.69 $78,708 - $85,932	2,800 Added 9.88%	31,132 $926 Million
Q1 2023 May 12, 2023	BUY	$27.14 - $29.97 $768,930 - $849,110	28,332 New	28,332 $839 Million

Others Institutions Holding ICOW

# of Institutions

165

Shares Held

29.7M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Per Stirling Capital Management, Llc. Pacer Fds Tr Devel Mrkts Intl Transaction History