Sterling Investment Advisors LLC Ishares International Develope Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 13, 2020	SELL	$20.09 - $25.39 $2.66 Million - $3.37 Million	-132,629 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$18.34 - $30.76 $188,296 - $315,812	10,267 Added 8.39%	132,629 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$29.32 - $30.85 $97,899 - $103,008	3,339 Added 2.81%	122,362 $3.7 Million
Q3 2019 Oct 16, 2019	BUY	$28.55 - $30.55 $51,075 - $54,653	1,789 Added 1.53%	119,023 $3.53 Million
Q2 2019 Jul 19, 2019	BUY	$29.5 - $30.54 $11,534 - $11,941	391 Added 0.33%	117,234 $3.5 Million

Q1 2019 Apr 10, 2019	SELL	$26.83 - $30.45 $41,103 - $46,649	-1,532 Reduced 1.29%	116,843 $3.55 Million
Q4 2018 Jan 30, 2019	BUY	$26.69 - $28.62 $98,085 - $105,178	3,675 Added 3.2%	118,375 $3.2 Million
Q3 2018 Oct 11, 2018	BUY	$28.53 - $29.61 $67,901 - $70,471	2,380 Added 2.12%	114,700 $3.29 Million
Q2 2018 Jul 13, 2018	SELL	$28.98 - $30.62 $77,521 - $81,908	-2,675 Reduced 2.33%	112,320 $3.28 Million
Q1 2018 Apr 24, 2018	BUY	$28.73 - $31.71 $39,589 - $43,696	1,378 Added 1.21%	114,995 $3.42 Million
Q4 2017 Jan 26, 2018	BUY	$29.03 - $30.56 $132,289 - $139,261	4,557 Added 4.18%	113,617 $3.41 Million
Q3 2017 Oct 20, 2017	BUY	$28.92 - $29.17 $101,509 - $102,386	3,510 Added 3.33%	109,060 $3.18 Million
Q3 2017 Oct 12, 2017	BUY	$28.92 - $29.17 $3.05 Million - $3.08 Million	105,550	105,550 $3.01 Million

Others Institutions Holding IFGL

# of Institutions

53

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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