Per Stirling Capital Management, Llc. Ishares S&P 500 Growth ETF 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 500 Growth ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 331,991 shares of IVW stock, worth $34.3 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

331,991

Previous 234,684 41.46%

Holding current value

$34.3 Million

Previous $22.5 Billion 50.0%

% of portfolio

4.78%

Previous 3.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.43 - $105.47 $9.19 Million - $10.3 Million	97,307 Added 41.46%	331,991 $33.7 Billion
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $9.71 Million - $11.1 Million	-114,557 Reduced 32.8%	234,684 $22.5 Billion
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $169,644 - $199,590	2,139 Added 0.62%	349,241 $32.3 Billion
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $7.54 Million - $8.81 Million	103,533 Added 42.51%	347,102 $29.3 Billion
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $7 Million - $8.02 Million	-106,349 Reduced 30.39%	243,569 $18.3 Billion
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $1.65 Million - $1.76 Million	24,194 Added 7.43%	349,918 $23.9 Billion
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $271,866 - $303,134	4,301 Added 1.34%	325,724 $23 Billion
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $1.91 Million - $2.14 Million	33,431 Added 11.61%	321,423 $20.5 Billion
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $16.3 Million - $18.3 Million	287,992 New	287,992 $16.8 Billion

Others Institutions Holding IVW

# of Institutions

1,999

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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