Sterling Capital Management LLC Ishares Tr Russell 200 Value E Transaction History

Sterling Capital Management LLC

$6.83 Trillion
Q3 2025

A detailed history of Sterling Capital Management LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Sterling Capital Management LLC holds 249,562 shares of IWX stock, worth $22.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

249,562

Previous 238,514 4.63%

Holding current value

$22.3 Million

Previous $20.1 Billion 9.22%

% of portfolio

0.32%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$83.04 - $87.88 $917,425 - $970,898	11,048 Added 4.63%	249,562 $21.9 Billion
Q2 2025 Aug 06, 2025	BUY	$73.26 - $84.19 $23,736 - $27,277	324 Added 0.14%	238,514 $20.1 Billion
Q1 2025 May 13, 2025	SELL	$78.54 - $84.86 $692,251 - $747,956	-8,814 Reduced 3.57%	238,190 $19.6 Billion
Q4 2024 Feb 13, 2025	BUY	$78.25 - $85.17 $350,403 - $381,391	4,478 Added 1.85%	247,004 $19.5 Billion
Q3 2024 Nov 12, 2024	BUY	$74.49 - $81.27 $15.2 Million - $16.6 Million	203,936 Added 528.47%	242,526 $19.7 Billion

Q3 2019 Nov 14, 2019	BUY	$51.81 - $55.72 $2 Million - $2.15 Million	38,590 New	38,590 $2.11 Million

Others Institutions Holding IWX

# of Institutions

238

Shares Held

45.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Sterling Capital Management LLC Ishares Tr Russell 200 Value E Transaction History