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 124,593 shares of IUSV stock, worth $12.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
124,593
Previous 122,868 1.4%
Holding current value
$12.1 Million
Previous $10.8 Billion 9.87%
% of portfolio
1.65%
Previous 1.74%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P U.S. VALUE ET


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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