Per Stirling Capital Management, Llc. Ishares S&P Smallcap 600 Value Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 20,198 shares of IJS stock, worth $1.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,198

Previous 19,785 2.09%

Holding current value

$1.99 Million

Previous $2.13 Billion 2.99%

% of portfolio

0.31%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.59 - $118.05 $43,195 - $48,754	413 Added 2.09%	20,198 $2.19 Billion
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $1.68 Million - $1.91 Million	17,542 Added 782.08%	19,785 $2.13 Billion
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $282 - $306	3 Added 0.13%	2,243 $218 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $1.28 Million - $1.37 Million	-13,306 Reduced 85.59%	2,240 $230 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $1.28 Million - $1.63 Million	15,546 New	15,546 $1.6 Billion
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $531,691 - $616,000	6,287 New	6,287 $574 Million

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Per Stirling Capital Management, Llc. Ishares S&P Smallcap 600 Value Transaction History