Per Stirling Capital Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 93,023 shares of IJR stock, worth $10.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

93,023

Previous 95,167 2.25%

Holding current value

$10.5 Million

Previous $11.1 Billion 3.71%

% of portfolio

1.52%

Previous 1.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $244,244 - $273,102	-2,144 Reduced 2.25%	93,023 $10.7 Billion
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $175,601 - $196,917	-1,664 Reduced 1.72%	95,167 $11.1 Billion
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $2.32 Million - $2.52 Million	-22,685 Reduced 18.98%	96,831 $10.3 Billion
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $506,734 - $547,184	4,951 Added 4.32%	119,516 $13.2 Billion
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $526,098 - $661,210	6,005 Added 5.53%	114,565 $12.4 Billion
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $419,443 - $474,797	4,515 Added 4.34%	108,560 $10.2 Billion
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $375,405 - $411,117	-4,119 Reduced 3.81%	104,045 $10.4 Billion
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $2.65 Million - $3.09 Million	-28,724 Reduced 20.98%	108,164 $10.5 Billion
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $12.2 Million - $14 Million	136,888 New	136,888 $13 Billion

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History