Sterling Investment Advisors LLC Ishares Inc Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 321,653 shares of IEMG stock, worth $17.3 Million. This represents 10.51% of its overall portfolio holdings.

Number of Shares

321,653

Previous 331,439 2.95%

Holding current value

$17.3 Million

Previous $17.1 Million 0.68%

% of portfolio

10.51%

Previous 10.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$50.02 - $54.95 $489,495 - $537,740	-9,786 Reduced 2.95%	321,653 $17.2 Million
Q1 2024 Apr 11, 2024	BUY	$47.6 - $51.96 $283,362 - $309,317	5,953 Added 1.83%	331,439 $17.1 Million
Q4 2023 Jan 17, 2024	BUY	$45.74 - $50.64 $384,124 - $425,274	8,398 Added 2.65%	325,486 $16.5 Million
Q3 2023 Oct 26, 2023	BUY	$47.36 - $52.23 $933,465 - $1.03 Million	19,710 Added 6.63%	317,088 $15.1 Million
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $556,267 - $597,738	11,748 Added 4.11%	297,378 $14.7 Million
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $3,788 - $4,273	-82 Reduced 0.03%	285,630 $13.9 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $533,795 - $586,837	12,055 Added 4.41%	285,712 $0
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $61,274 - $69,630	-1,381 Reduced 0.5%	273,657 $11.8 Million
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $439,919 - $521,531	9,078 Added 3.41%	275,038 $13.5 Million
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $355,454 - $430,331	6,933 Added 2.68%	265,960 $14.8 Million
Q4 2021 Jan 25, 2022	BUY	$57.97 - $64.38 $1.22 Million - $1.36 Million	21,059 Added 8.85%	259,027 $15.5 Million
Q3 2021 Oct 18, 2021	BUY	$60.55 - $66.68 $901,105 - $992,331	14,882 Added 6.67%	237,968 $14.7 Million
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $977,176 - $1.05 Million	15,469 Added 7.45%	223,086 $14.9 Million
Q1 2021 Apr 19, 2021	SELL	$62.41 - $69.46 $319,351 - $355,426	-5,117 Reduced 2.41%	207,617 $13.4 Million
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $97,560 - $115,071	-1,853 Reduced 0.86%	212,734 $13.2 Million
Q3 2020 Oct 14, 2020	SELL	$48.22 - $54.44 $907,789 - $1.02 Million	-18,826 Reduced 8.07%	214,587 $11.3 Million
Q2 2020 Jul 13, 2020	BUY	$38.83 - $49.26 $601,554 - $763,135	15,492 Added 7.11%	233,413 $11.1 Million
Q1 2020 Apr 22, 2020	BUY	$36.22 - $55.44 $209,822 - $321,163	5,793 Added 2.73%	217,921 $8.82 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $15,288 - $17,060	-316 Reduced 0.15%	212,128 $11.4 Million
Q3 2019 Oct 16, 2019	BUY	$46.63 - $52.12 $294,701 - $329,398	6,320 Added 3.07%	212,444 $10.4 Million
Q2 2019 Jul 19, 2019	BUY	$48.09 - $53.71 $224,532 - $250,771	4,669 Added 2.32%	206,124 $10.6 Million
Q1 2019 Apr 10, 2019	BUY	$46.41 - $52.64 $16,986 - $19,266	366 Added 0.18%	201,455 $10.4 Million
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $543,964 - $614,199	11,864 Added 6.27%	201,089 $9.48 Million
Q3 2018 Oct 11, 2018	BUY	$49.8 - $54.37 $679,421 - $741,769	13,643 Added 7.77%	189,225 $9.8 Million
Q2 2018 Jul 13, 2018	BUY	$51.25 - $58.27 $118,951 - $135,244	2,321 Added 1.34%	175,582 $9.22 Million
Q1 2018 Apr 24, 2018	SELL	$55.19 - $62.69 $278,543 - $316,396	-5,047 Reduced 2.83%	173,261 $10.1 Million
Q4 2017 Jan 26, 2018	SELL	$54.04 - $57.63 $75,385 - $80,393	-1,395 Reduced 0.78%	178,308 $10.1 Million
Q3 2017 Oct 20, 2017	SELL	$53.38 - $55.25 $203,484 - $210,613	-3,812 Reduced 2.08%	179,703 $9.71 Million
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $9.8 Million - $10.1 Million	183,515	183,515 $9.18 Million

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History