Per Stirling Capital Management, Llc. Ishares S&P 500 Value ETF Transaction History

Per Stirling Capital Management, Llc.

$836 Billion
Q3 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 107,039 shares of IVE stock, worth $22.4 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

107,039

Previous 107,989 0.88%

Holding current value

$22.4 Million

Previous $21.1 Billion 4.74%

% of portfolio

2.64%

Previous 2.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$194.44 - $206.51 $184,718 - $196,184	-950 Reduced 0.88%	107,039 $22.1 Billion
Q2 2025 Aug 13, 2025	SELL	$168.34 - $195.42 $7.72 Million - $8.96 Million	-45,841 Reduced 29.8%	107,989 $21.1 Billion
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $1.23 Million - $1.32 Million	6,625 Added 4.5%	153,830 $29.3 Billion
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $8.51 Million - $9.26 Million	-44,899 Reduced 23.37%	147,205 $28.1 Billion
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $5.62 Million - $6.12 Million	31,029 Added 19.26%	192,104 $37.9 Billion

Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $1.44 Million - $1.52 Million	8,148 Added 5.33%	161,075 $29.3 Billion
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $7.09 Million - $7.74 Million	-41,429 Reduced 21.32%	152,927 $28.6 Billion
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $5.58 Million - $6.58 Million	37,768 Added 24.12%	194,356 $33.8 Billion
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $1.01 Million - $1.1 Million	6,593 Added 4.4%	156,588 $24.1 Billion
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $2.75 Million - $2.96 Million	-18,387 Reduced 10.92%	149,995 $24.2 Billion
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $4.1 Million - $4.54 Million	-28,451 Reduced 14.45%	168,382 $25.6 Billion
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $25.5 Million - $29.9 Million	196,833 New	196,833 $28.6 Billion

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Per Stirling Capital Management, Llc. Ishares S&P 500 Value ETF Transaction History