Per Stirling Capital Management, Llc. Ishares S&P 500 Value ETF Transaction History

Per Stirling Capital Management, Llc.

  • $705 Billion
  • Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 147,205 shares of IVE stock, worth $28.9 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
147,205
Previous 192,104 23.37%
Holding current value
$28.9 Million
Previous $37.9 Billion 25.82%
% of portfolio
3.99%
Previous 5.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$189.5 - $206.17 $8.51 Million - $9.26 Million
-44,899 Reduced 23.37%
147,205 $28.1 Billion
Q3 2024

Nov 13, 2024
BUY
$181.06 - $197.17 $5.62 Million - $6.12 Million
31,029 Added 19.26%
192,104 $37.9 Billion
Q2 2024

Aug 13, 2024
BUY
$176.58 - $186.7 $1.44 Million - $1.52 Million
8,148 Added 5.33%
161,075 $29.3 Billion
Q1 2024

May 14, 2024
SELL
$171.09 - $186.81 $7.09 Million - $7.74 Million
-41,429 Reduced 21.32%
152,927 $28.6 Billion
Q4 2023

Feb 13, 2024
BUY
$147.64 - $174.21 $5.58 Million - $6.58 Million
37,768 Added 24.12%
194,356 $33.8 Billion
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $1.01 Million - $1.1 Million
6,593 Added 4.4%
156,588 $24.1 Billion
Q2 2023

Aug 11, 2023
SELL
$149.72 - $161.19 $2.75 Million - $2.96 Million
-18,387 Reduced 10.92%
149,995 $24.2 Billion
Q1 2023

May 12, 2023
SELL
$144.21 - $159.47 $4.1 Million - $4.54 Million
-28,451 Reduced 14.45%
168,382 $25.6 Billion
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $25.5 Million - $29.9 Million
196,833 New
196,833 $28.6 Billion

Others Institutions Holding IVE

# of Institutions
1,662
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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