Per Stirling Capital Management, Llc. Ishares Tr Global 100 ETF Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 185,086 shares of IOO stock, worth $18.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

185,086

Previous 183,078 1.1%

Holding current value

$18.8 Million

Previous $17.7 Billion 3.8%

% of portfolio

2.55%

Previous 2.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $179,977 - $202,466	2,008 Added 1.1%	185,086 $18.4 Billion
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $49,080 - $56,131	-576 Reduced 0.31%	183,078 $17.7 Billion
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $39,011 - $44,103	493 Added 0.27%	183,654 $16.4 Billion
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $224,580 - $255,271	3,164 Added 1.76%	183,161 $14.7 Billion
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $478,063 - $511,695	-6,556 Reduced 3.51%	179,997 $13.2 Billion
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $472,480 - $511,920	-6,719 Reduced 3.48%	186,553 $14.2 Billion
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $74,238 - $81,830	-1,168 Reduced 0.6%	193,272 $13.5 Billion
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $11.6 Million - $13.2 Million	194,440 New	194,440 $12.5 Billion

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Per Stirling Capital Management, Llc. Ishares Tr Global 100 ETF Transaction History