Per Stirling Capital Management, Llc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 97,484 shares of IVV stock, worth $58.5 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

97,484

Previous 103,137 5.48%

Holding current value

$58.5 Million

Previous $56.4 Billion 0.37%

% of portfolio

7.8%

Previous 9.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $2.94 Million - $3.26 Million	-5,653 Reduced 5.48%	97,484 $56.2 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $2 Million - $2.21 Million	4,018 Added 4.05%	103,137 $56.4 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $365,317 - $409,017	-778 Reduced 0.78%	99,119 $52.1 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $2.77 Million - $3.21 Million	6,705 Added 7.19%	99,897 $47.7 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $254,517 - $273,807	595 Added 0.64%	93,192 $40 Billion
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $3.93 Million - $4.31 Million	-9,668 Reduced 9.45%	92,597 $41.3 Billion
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $10.6 Million - $11.7 Million	-27,859 Reduced 21.41%	102,265 $42 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $46.6 Million - $53.3 Million	130,124 New	130,124 $50 Billion

Others Institutions Holding IVV

# of Institutions

3,486

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Per Stirling Capital Management, Llc. Ishares Core S&P 500 ETF Transaction History