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 $32.1 Million. This represents 19.0% of its overall portfolio holdings.

Number of Shares

429,865

Previous 422,946 1.64%

Holding current value

$32.1 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

1,972

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

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Sterling Investment Advisors LLC Ishares Tr Transaction History