Per Stirling Capital Management, Llc. Ishares S&P 100 ETF Transaction History

Per Stirling Capital Management, Llc.

  • $621 Billion
  • Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 919 shares of OEF stock, worth $244,481. This represents 0.04% of its overall portfolio holdings.

Number of Shares
919
Previous 918 0.11%
Holding current value
$244,481
Previous $227 Million 6.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2024
BUY
$234.68 - $265.99 $234 - $265
1 Added 0.11%
919 $243 Million
Q1 2024

May 14, 2024
BUY
$219.81 - $247.98 $219 - $247
1 Added 0.11%
918 $227 Million
Q4 2023

Feb 13, 2024
BUY
$193.71 - $224.12 $177,632 - $205,518
917 New
917 $205 Million
Q2 2023

Aug 11, 2023
SELL
$185.57 - $207.06 $27,649 - $30,851
-149 Reduced 12.78%
1,017 $211 Million
Q1 2023

May 12, 2023
BUY
$168.71 - $187.04 $196,715 - $218,088
1,166 New
1,166 $218 Million

Others Institutions Holding OEF

# of Institutions
798
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

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