Sterling Financial Planning, Inc. Ishares Tr Transaction History

Sterling Financial Planning, Inc.

$266 Million
Q1 2025

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 92,480 shares of IDV stock, worth $3.11 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

92,480

Previous 120,540 23.28%

Holding current value

$3.11 Million

Previous $3.3 Million 13.09%

% of portfolio

1.08%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$27.0 - $31.7 $757,620 - $889,502	-28,060 Reduced 23.28%	92,480 $2.87 Million
Q4 2024 Jan 31, 2025	BUY	$27.03 - $29.92 $709,753 - $785,639	26,258 Added 27.85%	120,540 $3.3 Million
Q3 2024 Oct 31, 2024	SELL	$27.62 - $30.64 $218,253 - $242,117	-7,902 Reduced 7.73%	94,282 $2.85 Million
Q2 2024 Jul 30, 2024	SELL	$26.94 - $30.1 $355,769 - $397,500	-13,206 Reduced 11.44%	102,184 $2.83 Million
Q1 2024 May 06, 2024	SELL	$26.95 - $28.13 $162,212 - $169,314	-6,019 Reduced 4.96%	115,390 $3.24 Million
Q4 2023 Jan 31, 2024	SELL	$24.46 - $28.13 $94,513 - $108,694	-3,864 Reduced 3.08%	121,409 $3.4 Million
Q3 2023 Nov 03, 2023	SELL	$25.3 - $27.59 $45,868 - $50,020	-1,813 Reduced 1.43%	125,273 $3.18 Million
Q2 2023 Jul 28, 2023	SELL	$25.86 - $28.52 $61,107 - $67,392	-2,363 Reduced 1.83%	127,086 $3.35 Million
Q1 2023 May 03, 2023	SELL	$26.54 - $29.5 $86,148 - $95,757	-3,246 Reduced 2.45%	129,449 $3.56 Million
Q4 2022 Feb 06, 2023	SELL	$22.26 - $27.56 $624,860 - $773,636	-28,071 Reduced 17.46%	132,695 $3.6 Million
Q3 2022 Nov 01, 2022	SELL	$22.53 - $28.47 $25,458 - $32,171	-1,130 Reduced 0.7%	160,766 $3.62 Million
Q2 2022 Jul 27, 2022	BUY	$26.84 - $32.0 $261,851 - $312,192	9,756 Added 6.41%	161,896 $4.4 Million
Q1 2022 May 10, 2022	BUY	$29.99 - $33.33 $488,597 - $543,012	16,292 Added 11.99%	152,140 $4.83 Million
Q4 2021 Feb 02, 2022	BUY	$29.77 - $31.71 $120,032 - $127,854	4,032 Added 3.06%	135,848 $4.24 Million
Q3 2021 Oct 28, 2021	BUY	$30.42 - $32.96 $123,596 - $133,916	4,063 Added 3.18%	131,816 $4.01 Million
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.02 $414,750 - $445,525	13,096 Added 11.42%	127,753 $4.14 Million
Q1 2021 Apr 28, 2021	BUY	$29.53 - $32.13 $951,958 - $1.04 Million	32,237 Added 39.11%	114,657 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$24.08 - $29.73 $1.98 Million - $2.45 Million	82,420 New	82,420 $2.43 Million

Others Institutions Holding IDV

# of Institutions

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

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