Sterling Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 113,339 shares of IJH stock, worth $7.04 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

113,339

Previous 124,335 8.84%

Holding current value

$7.04 Million

Previous $7.55 Million 12.18%

% of portfolio

4.05%

Previous 4.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$56.43 - $60.79 $620,504 - $668,446	-10,996 Reduced 8.84%	113,339 $6.63 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $5.67 Million - $28.3 Million	99,468 Added 400.0%	124,335 $7.55 Million
Q4 2023 Jan 17, 2024	SELL	$232.04 - $279.85 $1.14 Million - $1.38 Million	-4,928 Reduced 16.54%	24,867 $6.89 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $314,333 - $347,854	-1,277 Reduced 4.11%	29,795 $7.43 Million
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $122,992 - $133,877	-512 Reduced 1.62%	31,072 $8.12 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $56,228 - $64,397	-237 Reduced 0.74%	31,584 $7.9 Million
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $29,886 - $171,676	-668 Reduced 2.06%	31,821 $0
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $30,958 - $185,875	-706 Reduced 2.13%	32,489 $7.12 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $208,335 - $256,846	-951 Reduced 2.79%	33,195 $7.51 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $134,146 - $152,387	534 Added 1.59%	34,146 $9.16 Million
Q4 2021 Jan 25, 2022	SELL	$265.81 - $290.54 $44,390 - $48,520	-167 Reduced 0.49%	33,612 $9.52 Million
Q3 2021 Oct 18, 2021	BUY	$256.44 - $277.04 $341,834 - $369,294	1,333 Added 4.11%	33,779 $8.89 Million
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $326,043 - $346,304	-1,253 Reduced 3.72%	32,446 $8.72 Million
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $349,180 - $413,415	-1,543 Reduced 4.38%	33,699 $8.77 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $101,771 - $125,033	-542 Reduced 1.51%	35,242 $8.1 Million
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $108,495 - $122,216	-622 Reduced 1.71%	35,784 $6.63 Million
Q2 2020 Jul 13, 2020	BUY	$133.18 - $194.42 $254,773 - $371,925	1,913 Added 5.55%	36,406 $6.47 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $153,039 - $264,699	1,257 Added 3.78%	34,493 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $88,245 - $97,926	-475 Reduced 1.41%	33,236 $6.84 Million
Q3 2019 Oct 16, 2019	BUY	$183.17 - $198.52 $82,792 - $89,731	452 Added 1.36%	33,711 $6.51 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $59,776 - $65,340	330 Added 1.0%	33,259 $6.46 Million
Q1 2019 Apr 10, 2019	SELL	$162.83 - $193.4 $190,511 - $226,278	-1,170 Reduced 3.43%	32,929 $6.24 Million
Q4 2018 Jan 30, 2019	BUY	$156.48 - $199.76 $161,017 - $205,553	1,029 Added 3.11%	34,099 $5.66 Million
Q3 2018 Oct 11, 2018	SELL	$194.86 - $204.98 $105,614 - $111,099	-542 Reduced 1.61%	33,070 $6.66 Million
Q2 2018 Jul 13, 2018	SELL	$183.17 - $200.64 $160,823 - $176,161	-878 Reduced 2.55%	33,612 $6.55 Million
Q1 2018 Apr 24, 2018	BUY	$179.89 - $199.21 $54,686 - $60,559	304 Added 0.89%	34,490 $6.47 Million
Q4 2017 Jan 26, 2018	SELL	$180.58 - $190.73 $225,905 - $238,603	-1,251 Reduced 3.53%	34,186 $6.49 Million
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $248,496 - $251,533	1,406 Added 4.13%	35,437 $6.34 Million
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $6.01 Million - $6.09 Million	34,031	34,031 $5.92 Million

Others Institutions Holding IJH

# of Institutions

2,362

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Sterling Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History