A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 103,137 shares of IVV stock, worth $56 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares
103,137
Previous 99,119 4.05%
Holding current value
$56 Million
Previous $52.1 Billion 8.31%
% of portfolio
9.09%
Previous 8.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$497.53 - $549.64 $2 Million - $2.21 Million
4,018 Added 4.05%
103,137 $56.4 Billion
Q1 2024

May 14, 2024

SELL
$469.56 - $525.73 $365,317 - $409,017
-778 Reduced 0.78%
99,119 $52.1 Billion
Q4 2023

Feb 13, 2024

BUY
$412.55 - $479.0 $2.77 Million - $3.21 Million
6,705 Added 7.19%
99,897 $47.7 Billion
Q3 2023

Nov 14, 2023

BUY
$427.76 - $460.18 $254,517 - $273,807
595 Added 0.64%
93,192 $40 Billion
Q2 2023

Aug 11, 2023

SELL
$406.17 - $445.71 $3.93 Million - $4.31 Million
-9,668 Reduced 9.45%
92,597 $41.3 Billion
Q1 2023

May 12, 2023

SELL
$381.13 - $418.66 $10.6 Million - $11.7 Million
-27,859 Reduced 21.41%
102,265 $42 Billion
Q4 2022

Feb 14, 2023

BUY
$357.98 - $409.32 $46.6 Million - $53.3 Million
130,124 New
130,124 $50 Billion

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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