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

Per Stirling Capital Management, Llc.

$695 Billion
Q1 2025

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 132,155 shares of IUSV stock, worth $12.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

132,155

Previous 128,368 2.95%

Holding current value

$12.4 Million

Previous $11.9 Billion 2.62%

% of portfolio

1.75%

Previous 1.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$90.0 - $96.32 $340,830 - $364,763	3,787 Added 2.95%	132,155 $12.2 Billion
Q4 2024 Feb 13, 2025	BUY	$91.94 - $100.02 $347,073 - $377,575	3,775 Added 3.03%	128,368 $11.9 Billion
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $151,041 - $164,720	1,725 Added 1.4%	124,593 $11.9 Billion
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

802

Shares Held

180M

Call Options Held

Put Options Held

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