Per Stirling Capital Management, Llc. Ishares S&P 100 ETF Transaction History

Per Stirling Capital Management, Llc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $234 - $265	1 Added 0.11%	919 $243 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $219 - $247	1 Added 0.11%	918 $227 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $177,632 - $205,518	917 New	917 $205 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $27,649 - $30,851	-149 Reduced 12.78%	1,017 $211 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $196,715 - $218,088	1,166 New	1,166 $218 Million

837

35.8M

9.9K

26.4K

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