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

Sterling Capital Management LLC

$7.3 Trillion
Q4 2024

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 247,004 shares of IWX stock, worth $20.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

247,004

Previous 242,526 1.85%

Holding current value

$20.3 Million

Previous $19.7 Billion 0.96%

% of portfolio

0.27%

Previous 0.25%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

196

Shares Held

41.3M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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