Per Stirling Capital Management, Llc. Ishares S&P Smallcap 600 Value Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 20,198 shares of IJS stock, worth $1.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,198

Previous 19,785 2.09%

Holding current value

$1.99 Million

Previous $2.13 Billion 2.99%

% of portfolio

0.31%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.59 - $118.05 $43,195 - $48,754	413 Added 2.09%	20,198 $2.19 Billion
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $1.68 Million - $1.91 Million	17,542 Added 782.08%	19,785 $2.13 Billion
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $282 - $306	3 Added 0.13%	2,243 $218 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $1.28 Million - $1.37 Million	-13,306 Reduced 85.59%	2,240 $230 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $1.28 Million - $1.63 Million	15,546 New	15,546 $1.6 Billion
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $531,691 - $616,000	6,287 New	6,287 $574 Million

Others Institutions Holding IJS

# of Institutions

908

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History