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 $1.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,011

Previous 12,104 9.03%

Holding current value

$1.07 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

1,785

Shares Held

427M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History