Per Stirling Capital Management, Llc. Ishares Tr Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 61,810 shares of ICF stock, worth $3.75 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

61,810

Previous 51,103 20.95%

Holding current value

$3.75 Million

Previous $2.93 Billion 39.15%

% of portfolio

0.57%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $607,836 - $720,902	10,707 Added 20.95%	61,810 $4.07 Billion
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $56,533 - $61,644	1,076 Added 2.15%	51,103 $2.93 Billion
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $163,651 - $176,299	-2,969 Reduced 5.6%	50,027 $2.89 Billion
Q4 2023 Feb 13, 2024	BUY	$47.45 - $59.42 $122,373 - $153,244	2,579 Added 5.12%	52,996 $3.11 Billion
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $81,147 - $94,464	1,640 Added 3.36%	50,417 $2.53 Billion
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $272,676 - $293,251	-5,262 Reduced 9.74%	48,777 $2.71 Billion
Q1 2023 May 12, 2023	SELL	$51.21 - $61.91 $2.95 Million - $3.57 Million	-57,635 Reduced 51.61%	54,039 $3 Billion
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $5.6 Million - $6.48 Million	111,674 New	111,674 $6.12 Billion

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Per Stirling Capital Management, Llc. Ishares Tr Transaction History