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

Per Stirling Capital Management, Llc.

$599 Billion
Q1 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 152,927 shares of IVE stock, worth $27.8 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

152,927

Previous 194,356 21.32%

Holding current value

$27.8 Million

Previous $33.8 Billion 15.47%

% of portfolio

4.77%

Previous 6.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $27.7 Million - $29.9 Million	196,833 New	196,833 $28.6 Billion

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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