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

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 95,167 shares of IJR stock, worth $11 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

95,167

Previous 96,831 1.72%

Holding current value

$11 Million

Previous $10.3 Billion 7.77%

% of portfolio

1.54%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $175,601 - $196,917	-1,664 Reduced 1.72%	95,167 $11.1 Billion
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $2.32 Million - $2.52 Million	-22,685 Reduced 18.98%	96,831 $10.3 Billion
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $506,734 - $547,184	4,951 Added 4.32%	119,516 $13.2 Billion
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $526,098 - $661,210	6,005 Added 5.53%	114,565 $12.4 Billion
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $419,443 - $474,797	4,515 Added 4.34%	108,560 $10.2 Billion
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $375,405 - $411,117	-4,119 Reduced 3.81%	104,045 $10.4 Billion
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $2.65 Million - $3.09 Million	-28,724 Reduced 20.98%	108,164 $10.5 Billion
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $12.2 Million - $14 Million	136,888 New	136,888 $13 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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