Sterling Investment Advisors LLC Ishares Inc Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 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 325,626 shares of IEMG stock, worth $17.5 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares

325,626

Previous 321,653 1.24%

Holding current value

$17.5 Million

Previous $17.2 Million 1.44%

% of portfolio

9.89%

Previous 10.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $213,111 - $213,111	3,973 Added 1.24%	325,626 $17.5 Million
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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Sterling Investment Advisors LLC Ishares Inc Transaction History