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

Per Stirling Capital Management, Llc.

$705 Billion
Q4 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 128,368 shares of IUSV stock, worth $11.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

128,368

Previous 124,593 3.03%

Holding current value

$11.8 Million

Previous $11.9 Billion 0.1%

% of portfolio

1.69%

Previous 1.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

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