Sterling Financial Planning, Inc. Ishares Tr Transaction History

Sterling Financial Planning, Inc.

$241 Million
Q1 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 4,337 shares of EMB stock, worth $385,429. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,455 2.65%

Holding current value

$385,429

Previous $396,000 2.02%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$86.49 - $90.08 $10,205 - $10,629	-118 Reduced 2.65%	4,337 $388,000
Q4 2023 Jan 31, 2024	SELL	$79.71 - $89.68 $93,579 - $105,284	-1,174 Reduced 20.86%	4,455 $396,000
Q3 2023 Nov 03, 2023	BUY	$82.42 - $87.68 $2,142 - $2,279	26 Added 0.46%	5,629 $464,000
Q2 2023 Jul 28, 2023	BUY	$83.9 - $86.54 $2,600 - $2,682	31 Added 0.56%	5,603 $484,000
Q1 2023 May 03, 2023	SELL	$83.99 - $89.55 $19,905 - $21,223	-237 Reduced 4.08%	5,572 $480,000

Q4 2022 Feb 06, 2023	BUY	$79.85 - $87.8 $4,471 - $4,916	56 Added 0.97%	5,809 $491,000
Q3 2022 Nov 01, 2022	SELL	$81.88 - $90.17 $41,840 - $46,076	-511 Reduced 8.16%	5,753 $457,000
Q2 2022 Jul 27, 2022	SELL	$84.66 - $98.11 $11,513 - $13,342	-136 Reduced 2.13%	6,264 $534,000
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $3,754 - $4,319	-40 Reduced 0.62%	6,400 $626,000
Q4 2021 Feb 02, 2022	SELL	$106.57 - $110.92 $43,373 - $45,144	-407 Reduced 5.94%	6,440 $702,000
Q3 2021 Oct 28, 2021	SELL	$109.98 - $113.55 $8,468 - $8,743	-77 Reduced 1.11%	6,847 $754,000
Q2 2021 Aug 02, 2021	SELL	$109.25 - $112.9 $105,098 - $108,609	-962 Reduced 12.2%	6,924 $779,000
Q1 2021 Apr 28, 2021	SELL	$106.72 - $115.35 $65,419 - $70,709	-613 Reduced 7.21%	7,886 $859,000
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $933,190 - $985,119	8,499 New	8,499 $985,000

Others Institutions Holding EMB

# of Institutions

894

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

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