Per Stirling Capital Management, Llc. Ishares Core S&P U.S. Value Et Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 122,868 shares of IUSV stock, worth $11.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

122,868

Previous 122,724 0.12%

Holding current value

$11.6 Million

Previous $11.1 Billion 2.44%

% of portfolio

1.74%

Previous 1.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $12,296 - $13,020	144 Added 0.12%	122,868 $10.8 Billion
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $281,509 - $307,224	3,397 Added 2.85%	122,724 $11.1 Billion
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $199,858 - $236,569	2,796 Added 2.4%	119,327 $10.1 Billion
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $232,363 - $253,168	-3,124 Reduced 2.61%	116,531 $8.7 Billion
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $7.35 Million - $7.92 Million	101,201 Added 548.4%	119,655 $9.36 Billion
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $53,500 - $59,329	-762 Reduced 3.97%	18,454 $1.36 Billion
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $1.22 Million - $1.42 Million	19,216 New	19,216 $1.36 Billion

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

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Per Stirling Capital Management, Llc. Ishares Core S&P U.S. Value Et Transaction History