Sterling Investment Advisors LLC Ishares Tr Transaction History

Sterling Investment Advisors LLC

$172 Million
Q4 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 46,332 shares of HYG stock, worth $3.69 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

46,332

Previous 45,513 1.8%

Holding current value

$3.69 Million

Previous $3.65 Million 0.27%

% of portfolio

2.12%

Previous 2.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$78.09 - $80.04 $63,955 - $65,552	819 Added 1.8%	46,332 $3.64 Million
Q3 2024 Oct 21, 2024	BUY	$76.72 - $80.36 $119,990 - $125,683	1,564 Added 3.56%	45,513 $3.65 Million
Q2 2024 Jul 10, 2024	BUY	$75.68 - $77.45 $605 - $619	8 Added 0.02%	43,949 $3.39 Million
Q1 2024 Apr 11, 2024	BUY	$76.57 - $77.9 $68,759 - $69,954	898 Added 2.09%	43,941 $3.42 Million
Q4 2023 Jan 17, 2024	SELL	$71.78 - $77.94 $197,036 - $213,945	-2,745 Reduced 6.0%	43,043 $3.33 Million
Q3 2023 Oct 26, 2023	SELL	$73.48 - $75.65 $41,222 - $42,439	-561 Reduced 1.21%	45,788 $3.38 Million
Q2 2023 Jul 28, 2023	SELL	$73.57 - $75.42 $1.21 Million - $1.24 Million	-16,505 Reduced 26.26%	46,349 $3.48 Million
Q1 2023 Apr 17, 2023	BUY	$73.04 - $77.2 $148,490 - $156,947	2,033 Added 3.34%	62,854 $4.75 Million
Q4 2022 Jan 26, 2023	BUY	$71.24 - $76.11 $26,430 - $28,236	371 Added 0.61%	60,821 $0
Q3 2022 Oct 25, 2022	SELL	$71.13 - $78.94 $121,134 - $134,434	-1,703 Reduced 2.74%	60,450 $4.32 Million
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $36,696 - $41,450	-502 Reduced 0.8%	62,153 $4.58 Million
Q1 2022 Apr 14, 2022	BUY	$79.97 - $86.97 $295,968 - $321,875	3,701 Added 6.28%	62,655 $5.16 Million
Q4 2021 Jan 25, 2022	BUY	$85.37 - $87.5 $260,122 - $266,612	3,047 Added 5.45%	58,954 $5.13 Million
Q3 2021 Oct 18, 2021	BUY	$86.98 - $88.14 $102,375 - $103,740	1,177 Added 2.15%	55,907 $4.89 Million
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $110,514 - $112,339	1,276 Added 2.39%	54,730 $4.82 Million
Q1 2021 Apr 19, 2021	BUY	$85.73 - $87.78 $124,479 - $127,456	1,452 Added 2.79%	53,454 $4.66 Million
Q4 2020 Jan 27, 2021	BUY	$83.46 - $87.3 $257,140 - $268,971	3,081 Added 6.3%	52,002 $4.54 Million
Q3 2020 Oct 14, 2020	BUY	$81.53 - $85.39 $291,225 - $305,013	3,572 Added 7.88%	48,921 $4.11 Million
Q2 2020 Jul 13, 2020	BUY	$73.55 - $84.56 $80,022 - $92,001	1,088 Added 2.46%	45,349 $3.7 Million
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $117,082 - $150,861	-1,706 Reduced 3.71%	44,261 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $75,629 - $77,536	-879 Reduced 1.88%	45,967 $4.04 Million
Q3 2019 Oct 16, 2019	BUY	$85.49 - $87.52 $62,322 - $63,802	729 Added 1.58%	46,846 $4.08 Million
Q2 2019 Jul 19, 2019	BUY	$84.65 - $87.61 $54,260 - $56,158	641 Added 1.41%	46,117 $4.02 Million
Q1 2019 Apr 10, 2019	SELL	$80.99 - $86.47 $16,359 - $17,466	-202 Reduced 0.44%	45,476 $3.93 Million
Q4 2018 Jan 30, 2019	SELL	$79.63 - $86.3 $53,670 - $58,166	-674 Reduced 1.45%	45,678 $3.71 Million
Q3 2018 Oct 11, 2018	BUY	$84.78 - $86.44 $98,514 - $100,443	1,162 Added 2.57%	46,352 $4.01 Million
Q2 2018 Jul 13, 2018	BUY	$84.96 - $86.46 $100,932 - $102,714	1,188 Added 2.7%	45,190 $3.85 Million
Q1 2018 Apr 24, 2018	BUY	$84.92 - $87.97 $125,851 - $130,371	1,482 Added 3.49%	44,002 $3.77 Million
Q4 2017 Jan 26, 2018	BUY	$86.68 - $88.69 $91,447 - $93,567	1,055 Added 2.54%	42,520 $3.71 Million
Q3 2017 Oct 20, 2017	BUY	$87.79 - $88.76 $197,264 - $199,443	2,247 Added 5.73%	41,465 $3.68 Million
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $3.44 Million - $3.48 Million	39,218	39,218 $3.47 Million

Others Institutions Holding HYG

# of Institutions

1,090

Shares Held

234M

Call Options Held

97.7M

Put Options Held

334M

View Full List

About ISHARES TR

Ticker HYG
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Sterling Investment Advisors LLC Ishares Tr Transaction History