Sterling Investment Advisors LLC Ishares Tr Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 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 429,865 shares of IEFA stock, worth $30.2 Million. This represents 19.0% of its overall portfolio holdings.

Number of Shares

429,865

Previous 422,946 1.64%

Holding current value

$30.2 Million

Previous $30.7 Million 9.21%

% of portfolio

19.0%

Previous 18.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.09 - $78.74 $484,952 - $544,802	6,919 Added 1.64%	429,865 $33.6 Million
Q2 2024 Jul 10, 2024	SELL	$70.77 - $76.19 $813,855 - $876,185	-11,500 Reduced 2.65%	422,946 $30.7 Million
Q1 2024 Apr 11, 2024	SELL	$68.14 - $74.43 $344,311 - $376,094	-5,053 Reduced 1.15%	434,446 $32.2 Million
Q4 2023 Jan 17, 2024	SELL	$61.3 - $70.47 $1.28 Million - $1.47 Million	-20,894 Reduced 4.54%	439,499 $30.9 Million
Q3 2023 Oct 26, 2023	BUY	$64.04 - $69.58 $954,836 - $1.04 Million	14,910 Added 3.35%	460,393 $29.6 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $799,887 - $837,077	-12,114 Reduced 2.65%	445,483 $30.1 Million
Q1 2023 Apr 17, 2023	SELL	$62.17 - $67.7 $1.64 Million - $1.79 Million	-26,389 Reduced 5.45%	457,597 $30.6 Million
Q4 2022 Jan 26, 2023	BUY	$52.35 - $63.65 $96,376 - $117,179	1,841 Added 0.38%	483,986 $0
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $259,402 - $312,849	-4,958 Reduced 1.02%	482,145 $25.4 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $495,477 - $602,855	8,556 Added 1.79%	487,103 $28.7 Million
Q1 2022 Apr 14, 2022	BUY	$63.26 - $75.48 $1.1 Million - $1.31 Million	17,337 Added 3.76%	478,547 $33.3 Million
Q4 2021 Jan 25, 2022	BUY	$72.36 - $77.76 $1.77 Million - $1.9 Million	24,440 Added 5.6%	461,210 $34.4 Million
Q3 2021 Oct 18, 2021	BUY	$72.98 - $78.2 $923,634 - $989,699	12,656 Added 2.98%	436,770 $32.4 Million
Q2 2021 Jul 28, 2021	BUY	$73.11 - $77.88 $985,230 - $1.05 Million	13,476 Added 3.28%	424,114 $31.7 Million
Q1 2021 Apr 19, 2021	BUY	$68.58 - $73.12 $515,995 - $550,154	7,524 Added 1.87%	410,638 $29.6 Million
Q4 2020 Jan 27, 2021	BUY	$58.13 - $69.71 $188,283 - $225,790	3,239 Added 0.81%	403,114 $27.9 Million
Q3 2020 Oct 14, 2020	SELL	$57.43 - $62.28 $239,827 - $260,081	-4,176 Reduced 1.03%	399,875 $24.1 Million
Q2 2020 Jul 13, 2020	BUY	$47.43 - $60.75 $1.77 Million - $2.26 Million	37,243 Added 10.15%	404,051 $23.1 Million
Q1 2020 Apr 22, 2020	BUY	$43.31 - $66.12 $805,176 - $1.23 Million	18,591 Added 5.34%	366,808 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $149,290 - $164,757	2,515 Added 0.73%	348,217 $22.7 Million
Q3 2019 Oct 16, 2019	BUY	$57.44 - $62.42 $201,729 - $219,219	3,512 Added 1.03%	345,702 $21.1 Million
Q2 2019 Jul 19, 2019	BUY	$59.39 - $62.73 $289,704 - $305,996	4,878 Added 1.45%	342,190 $21 Million
Q1 2019 Apr 10, 2019	BUY	$54.44 - $61.46 $340,957 - $384,923	6,263 Added 1.89%	337,312 $20.5 Million
Q4 2018 Jan 30, 2019	BUY	$53.06 - $64.19 $1.16 Million - $1.4 Million	21,793 Added 7.05%	331,049 $18.2 Million
Q3 2018 Oct 11, 2018	BUY	$61.82 - $65.16 $738,316 - $778,205	11,943 Added 4.02%	309,256 $19.8 Million
Q2 2018 Jul 13, 2018	BUY	$62.74 - $67.79 $61,234 - $66,163	976 Added 0.33%	297,313 $18.8 Million
Q1 2018 Apr 24, 2018	SELL	$64.18 - $70.84 $273,406 - $301,778	-4,260 Reduced 1.42%	296,337 $19.5 Million
Q4 2017 Jan 26, 2018	SELL	$64.09 - $66.44 $117,220 - $121,518	-1,829 Reduced 0.6%	300,597 $19.9 Million
Q3 2017 Oct 20, 2017	BUY	$62.19 - $64.17 $293,101 - $302,433	4,713 Added 1.58%	302,426 $19.4 Million
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $18.5 Million - $19.1 Million	297,713	297,713 $18.1 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors LLC with notifications on news.

Account

Sterling Investment Advisors LLC Ishares Tr Transaction History