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

Per Stirling Capital Management, Llc.

$721 Billion
Q3 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 234,684 shares of IVW stock, worth $24.4 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

234,684

Previous 349,241 32.8%

Holding current value

$24.4 Million

Previous $32.3 Billion 30.47%

% of portfolio

3.12%

Previous 5.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,857

Shares Held

415M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

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