Per Stirling Capital Management, Llc. Ishares S&P Smallcap 600 Value Transaction History

Per Stirling Capital Management, Llc.

  • $599 Billion
  • Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 2,240 shares of IJS stock, worth $216,182. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,240
Previous 15,546 85.59%
Holding current value
$216,182
Previous $1.6 Billion 85.63%
% of portfolio
0.04%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$95.88 - $102.78 $1.28 Million - $1.37 Million
-13,306 Reduced 85.59%
2,240 $230 Million
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $1.28 Million - $1.63 Million
15,546 New
15,546 $1.6 Billion
Q4 2022

Feb 14, 2023
BUY
$89.32 - $97.98 $561,554 - $616,000
6,287 New
6,287 $574 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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