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

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 11,011 shares of IVW stock, worth $1.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,011

Previous 12,104 9.03%

Holding current value

$1.1 Million

Previous $1.12 Million 5.89%

% of portfolio

0.6%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.77 - $97.13 $92,653 - $106,163	-1,093 Reduced 9.03%	11,011 $1.05 Million
Q2 2024 Jul 10, 2024	SELL	$79.31 - $93.31 $37,117 - $43,669	-468 Reduced 3.72%	12,104 $1.12 Million
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $60,122 - $68,915	-914 Reduced 6.78%	12,572 $944,000
Q3 2023 Oct 26, 2023	SELL	$68.05 - $72.66 $80,435 - $85,884	-1,182 Reduced 8.06%	13,486 $922,000
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $28,002 - $31,222	-443 Reduced 2.93%	14,668 $1.03 Million
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $44,597 - $49,770	-779 Reduced 4.9%	15,111 $965,000
Q4 2022 Jan 26, 2023	SELL	$56.73 - $63.56 $17,983 - $20,148	-317 Reduced 1.96%	15,890 $0
Q3 2022 Oct 25, 2022	BUY	$57.85 - $71.43 $34,420 - $42,500	595 Added 3.81%	16,207 $938,000
Q2 2022 Jul 27, 2022	SELL	$58.13 - $77.8 $7,208 - $9,647	-124 Reduced 0.79%	15,612 $942,000
Q1 2022 Apr 14, 2022	BUY	$68.33 - $84.32 $28,425 - $35,077	416 Added 2.72%	15,736 $1.2 Million
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $74,643 - $86,506	-1,020 Reduced 6.24%	15,320 $1.28 Million
Q3 2021 Oct 18, 2021	SELL	$72.99 - $79.0 $186,343 - $201,687	-2,553 Reduced 13.51%	16,340 $1.21 Million
Q2 2021 Jul 28, 2021	SELL	$65.96 - $72.81 $24,207 - $26,721	-367 Reduced 1.91%	18,893 $1.37 Million
Q1 2021 Apr 19, 2021	BUY	$61.43 - $67.25 $5,037 - $5,514	82 Added 0.43%	19,260 $1.25 Million
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $796,041 - $904,457	14,172 Added 283.1%	19,178 $1.22 Million
Q3 2020 Oct 14, 2020	SELL	$52.42 - $62.43 $6,971 - $8,303	-133 Reduced 2.59%	5,006 $1.16 Million
Q2 2020 Jul 13, 2020	SELL	$39.5 - $52.48 $16,116 - $21,411	-408 Reduced 7.36%	5,139 $1.07 Million
Q1 2020 Apr 22, 2020	SELL	$36.14 - $52.65 $4,734 - $6,897	-131 Reduced 2.31%	5,547 $915,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $31,041 - $34,520	-710 Reduced 11.11%	5,678 $1.1 Million
Q3 2019 Oct 16, 2019	SELL	$43.49 - $46.27 $15,830 - $16,842	-364 Reduced 5.39%	6,388 $1.15 Million
Q2 2019 Jul 19, 2019	SELL	$41.95 - $45.26 $11,158 - $12,039	-266 Reduced 3.79%	6,752 $1.21 Million
Q1 2019 Apr 10, 2019	BUY	$36.63 - $43.33 $2,051 - $2,426	56 Added 0.8%	7,018 $1.21 Million
Q4 2018 Jan 30, 2019	SELL	$35.15 - $44.43 $14,552 - $18,394	-414 Reduced 5.61%	6,962 $1.05 Million
Q3 2018 Oct 11, 2018	SELL	$40.58 - $44.29 $21,994 - $24,005	-542 Reduced 6.85%	7,376 $1.31 Million
Q2 2018 Jul 13, 2018	SELL	$37.83 - $42.01 $5,523 - $6,133	-146 Reduced 1.81%	7,918 $1.29 Million
Q1 2018 Apr 24, 2018	SELL	$37.4 - $41.49 $13,052 - $14,480	-349 Reduced 4.15%	8,064 $1.25 Million
Q4 2017 Jan 26, 2018	SELL	$35.95 - $38.73 $22,037 - $23,741	-613 Reduced 6.79%	8,413 $1.29 Million
Q3 2017 Oct 20, 2017	SELL	$35.46 - $35.85 $39,750 - $40,187	-1,121 Reduced 11.05%	9,026 $1.3 Million
Q3 2017 Oct 12, 2017	BUY	$35.46 - $35.85 $359,812 - $363,769	10,147	10,147 $1.39 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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