Sterling Financial Planning, Inc. Ishares Tr Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 2,017 shares of DVY stock, worth $279,011. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,017

Previous 2,165 6.84%

Holding current value

$279,011

Previous $261,000 4.21%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $17,758 - $20,089	-148 Reduced 6.84%	2,017 $272,000
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $1,441 - $1,666	14 Added 0.65%	2,165 $253,000
Q2 2023 Jul 28, 2023	BUY	$108.5 - $119.27 $434 - $477	4 Added 0.19%	2,151 $243,000
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $442 - $505	4 Added 0.19%	2,147 $251,000
Q4 2022 Feb 06, 2023	SELL	$107.39 - $125.5 $3,114 - $3,639	-29 Reduced 1.34%	2,143 $258,000
Q2 2022 Jul 27, 2022	SELL	$113.21 - $132.14 $6,113 - $7,135	-54 Reduced 2.43%	2,172 $256,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $479 - $519	4 Added 0.18%	2,226 $285,000
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $3,888 - $4,168	34 Added 1.55%	2,222 $272,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $4,109 - $4,430	36 Added 1.67%	2,188 $255,000
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $175,022 - $209,906	2,152 New	2,152 $207,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Sterling Financial Planning, Inc. Ishares Tr Transaction History