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

Per Stirling Capital Management, Llc.

$599 Billion
Q1 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 122,724 shares of IUSV stock, worth $10.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

122,724

Previous 119,327 2.85%

Holding current value

$10.8 Million

Previous $10.1 Billion 10.3%

% of portfolio

1.85%

Previous 1.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.46 - $73.93 $1.32 Million - $1.42 Million	19,216 New	19,216 $1.36 Billion

Others Institutions Holding IUSV

# of Institutions

671

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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