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

Per Stirling Capital Management, Llc.

$836 Billion
Q3 2025

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 71,874 shares of IJR stock, worth $8.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

71,874

Previous 73,235 1.86%

Holding current value

$8.4 Million

Previous $8 Billion 6.71%

% of portfolio

1.02%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$108.46 - $120.63 $147,614 - $164,177	-1,361 Reduced 1.86%	71,874 $8.54 Billion
Q2 2025 Aug 13, 2025	SELL	$90.56 - $109.49 $1.42 Million - $1.72 Million	-15,667 Reduced 17.62%	73,235 $8 Billion
Q1 2025 May 14, 2025	SELL	$102.49 - $119.96 $422,361 - $494,355	-4,121 Reduced 4.43%	88,902 $9.3 Billion
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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

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