Per Stirling Capital Management, Llc. Ishares Core S&P Mid Cap ETF Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 323,184 shares of IJH stock, worth $20.9 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

323,184

Previous 319,090 1.28%

Holding current value

$20.9 Million

Previous $18.7 Billion 7.86%

% of portfolio

2.79%

Previous 3.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $234,668 - $256,489	4,094 Added 1.28%	323,184 $20.1 Billion
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $286,043 - $308,144	-5,069 Reduced 1.56%	319,090 $18.7 Billion
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $14.9 Million - $74.4 Million	260,973 Added 413.02%	324,159 $19.7 Billion
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $487,748 - $588,244	2,102 Added 3.44%	63,186 $17.5 Billion
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.02 Million - $1.13 Million	4,143 Added 7.28%	61,084 $15.2 Billion
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $611,840 - $665,989	-2,547 Reduced 4.28%	56,941 $14.9 Billion
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $3.32 Million - $3.81 Million	-14,006 Reduced 19.06%	59,488 $14.9 Billion
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $3.29 Million - $18.9 Million	73,494 New	73,494 $17.8 Billion

Others Institutions Holding IJH

# of Institutions

2,489

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Per Stirling Capital Management, Llc. Ishares Core S&P Mid Cap ETF Transaction History