Per Stirling Capital Management, Llc. Ishares Russell 1000 Gr ETF Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,026 shares of IWF stock, worth $1.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,333 9.21%

Holding current value

$1.23 Million

Previous $1.21 Billion 6.49%

% of portfolio

0.16%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $101,930 - $117,507	-307 Reduced 9.21%	3,026 $1.14 Billion
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $98,006 - $113,872	-310 Reduced 8.51%	3,333 $1.21 Billion
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $133,376 - $153,571	-453 Reduced 11.06%	3,643 $1.23 Billion
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $26,207 - $31,029	-102 Reduced 2.43%	4,096 $1.24 Billion
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $19,257 - $20,832	-73 Reduced 1.71%	4,198 $1.12 Billion
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $7.98 Million - $9.17 Million	-33,328 Reduced 88.64%	4,271 $1.18 Billion
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $1.86 Million - $2.16 Million	-8,847 Reduced 19.05%	37,599 $9.19 Billion
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $9.62 Million - $10.8 Million	46,446 New	46,446 $9.95 Billion

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Per Stirling Capital Management, Llc. Ishares Russell 1000 Gr ETF Transaction History