Per Stirling Capital Management, Llc. Ishares Core S&P Mid Cap ETF Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 324,159 shares of IJH stock, worth $18.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

324,159

Previous 63,186 413.02%

Holding current value

$18.8 Million

Previous $17.5 Billion 12.43%

% of portfolio

3.29%

Previous 3.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $14.9 Million - $74.4 Million	260,973 Added 413.02%	324,159 $19.7 Billion
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $487,748 - $588,244	2,102 Added 3.44%	63,186 $17.5 Billion
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.02 Million - $1.13 Million	4,143 Added 7.28%	61,084 $15.2 Billion
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $611,840 - $665,989	-2,547 Reduced 4.28%	56,941 $14.9 Billion
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $3.32 Million - $3.81 Million	-14,006 Reduced 19.06%	59,488 $14.9 Billion

Q4 2022 Feb 14, 2023	BUY	$236.61 - $257.0 $17.4 Million - $18.9 Million	73,494 New	73,494 $17.8 Billion

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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Per Stirling Capital Management, Llc. Ishares Core S&P Mid Cap ETF Transaction History