Sterling Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 30,941 shares of IVE stock, worth $5.89 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

30,941

Previous 32,725 5.45%

Holding current value

$5.89 Million

Previous $6.11 Million 7.88%

% of portfolio

3.44%

Previous 3.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$176.58 - $186.7 $315,018 - $333,072	-1,784 Reduced 5.45%	30,941 $5.63 Million
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $277,165 - $302,632	-1,620 Reduced 4.72%	32,725 $6.11 Million
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $429,337 - $506,602	-2,908 Reduced 7.81%	34,345 $5.97 Million
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $4 Million - $4.35 Million	-26,112 Reduced 41.21%	37,253 $5.73 Million
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $337,468 - $363,322	-2,254 Reduced 3.43%	63,365 $10.2 Million

Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $107,580 - $118,964	-746 Reduced 1.12%	65,619 $9.96 Million
Q4 2022 Jan 26, 2023	SELL	$140.72 - $151.79 $117,501 - $126,744	-835 Reduced 1.24%	66,365 $0
Q3 2022 Oct 25, 2022	SELL	$133.06 - $150.96 $249,221 - $282,748	-1,873 Reduced 2.71%	67,200 $8.64 Million
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $444,855 - $529,139	-3,338 Reduced 4.61%	69,073 $9.5 Million
Q1 2022 Apr 14, 2022	SELL	$147.46 - $159.06 $366,143 - $394,945	-2,483 Reduced 3.32%	72,411 $11.3 Million
Q4 2021 Jan 25, 2022	BUY	$145.8 - $156.8 $9,477 - $10,192	65 Added 0.09%	74,894 $11.7 Million
Q3 2021 Oct 18, 2021	BUY	$143.75 - $152.0 $98,468 - $104,120	685 Added 0.92%	74,829 $10.9 Million
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $202,037 - $214,926	1,421 Added 1.95%	74,144 $10.9 Million
Q1 2021 Apr 19, 2021	BUY	$125.98 - $142.4 $77,477 - $87,576	615 Added 0.85%	72,723 $10.3 Million
Q4 2020 Jan 27, 2021	BUY	$109.93 - $128.18 $110,039 - $128,308	1,001 Added 1.41%	72,108 $9.23 Million
Q3 2020 Oct 14, 2020	BUY	$106.77 - $118.22 $2.9 Million - $3.21 Million	27,188 Added 61.9%	71,107 $8 Million
Q2 2020 Jul 13, 2020	BUY	$91.94 - $119.67 $230,401 - $299,893	2,506 Added 6.05%	43,919 $4.75 Million
Q1 2020 Apr 22, 2020	BUY	$82.97 - $131.79 $46,131 - $73,275	556 Added 1.36%	41,413 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $169,191 - $190,961	-1,466 Reduced 3.46%	40,857 $5.32 Million
Q3 2019 Oct 16, 2019	SELL	$112.0 - $120.88 $5,040 - $5,439	-45 Reduced 0.11%	42,323 $5.04 Million
Q2 2019 Jul 19, 2019	SELL	$108.5 - $117.48 $68,680 - $74,364	-633 Reduced 1.47%	42,368 $4.94 Million
Q1 2019 Apr 10, 2019	BUY	$99.16 - $114.4 $33,416 - $38,552	337 Added 0.79%	43,001 $4.85 Million
Q4 2018 Jan 30, 2019	SELL	$95.36 - $116.8 $35,187 - $43,099	-369 Reduced 0.86%	42,664 $4.32 Million
Q3 2018 Oct 11, 2018	BUY	$110.03 - $118.53 $19,585 - $21,098	178 Added 0.42%	43,033 $4.99 Million
Q2 2018 Jul 13, 2018	SELL	$107.03 - $113.19 $50,625 - $53,538	-473 Reduced 1.09%	42,855 $4.72 Million
Q1 2018 Apr 24, 2018	SELL	$106.61 - $121.11 $53,091 - $60,312	-498 Reduced 1.14%	43,328 $4.74 Million
Q4 2017 Jan 26, 2018	SELL	$108.39 - $114.78 $433 - $459	-4 Reduced 0.01%	43,826 $5.01 Million
Q3 2017 Oct 20, 2017	BUY	$107.31 - $107.91 $804,825 - $809,325	7,500 Added 20.64%	43,830 $4.73 Million
Q3 2017 Oct 12, 2017	BUY	$107.31 - $107.91 $3.9 Million - $3.92 Million	36,330	36,330 $3.81 Million

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Sterling Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History