Sterling Investment Advisors LLC Ishares 0 5 Year Investment Gr Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$47.87 - $49.29 $220,824 - $227,374	-4,613 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$49.19 - $51.02 $541 - $561	11 Added 0.24%	4,613 $228,000
Q4 2021 Jan 25, 2022	SELL	$50.99 - $51.69 $28,656 - $29,049	-562 Reduced 10.88%	4,602 $235,000
Q3 2021 Oct 18, 2021	BUY	$51.65 - $51.91 $981 - $986	19 Added 0.37%	5,164 $267,000
Q2 2021 Jul 28, 2021	BUY	$51.69 - $51.96 $1,033 - $1,039	20 Added 0.39%	5,145 $267,000

Q1 2021 Apr 19, 2021	BUY	$51.61 - $52.18 $825 - $834	16 Added 0.31%	5,125 $265,000
Q4 2020 Jan 27, 2021	SELL	$51.98 - $52.22 $170,182 - $170,968	-3,274 Reduced 39.06%	5,109 $267,000
Q3 2020 Oct 14, 2020	BUY	$52.04 - $52.29 $2,445 - $2,457	47 Added 0.56%	8,383 $437,000
Q2 2020 Jul 13, 2020	BUY	$49.8 - $52.12 $2,689 - $2,814	54 Added 0.65%	8,336 $434,000
Q1 2020 Apr 22, 2020	BUY	$45.15 - $51.71 $1,670 - $1,913	37 Added 0.45%	8,282 $415,000
Q4 2019 Feb 14, 2020	BUY	$50.91 - $51.22 $4,072 - $4,097	80 Added 0.98%	8,245 $421,000
Q3 2019 Oct 16, 2019	BUY	$50.71 - $51.24 $2,991 - $3,023	59 Added 0.73%	8,165 $418,000
Q2 2019 Jul 19, 2019	BUY	$50.23 - $50.97 $2,913 - $2,956	58 Added 0.72%	8,106 $413,000
Q1 2019 Apr 10, 2019	BUY	$49.47 - $50.51 $1,978 - $2,020	40 Added 0.5%	8,048 $406,000
Q4 2018 Jan 30, 2019	BUY	$49.2 - $49.57 $3,640 - $3,668	74 Added 0.93%	8,008 $397,000
Q3 2018 Oct 11, 2018	BUY	$49.51 - $49.81 $2,525 - $2,540	51 Added 0.65%	7,934 $394,000
Q2 2018 Jul 13, 2018	SELL	$49.49 - $49.85 $111,006 - $111,813	-2,243 Reduced 22.15%	7,883 $391,000
Q1 2018 Apr 24, 2018	BUY	$49.61 - $50.23 $1,835 - $1,858	37 Added 0.37%	10,126 $504,000
Q4 2017 Jan 26, 2018	BUY	$50.17 - $50.6 $3,210 - $3,238	64 Added 0.64%	10,089 $507,000
Q3 2017 Oct 20, 2017	BUY	$50.59 - $50.62 $2,580 - $2,581	51 Added 0.51%	10,025 $507,000
Q3 2017 Oct 12, 2017	BUY	$50.59 - $50.62 $504,584 - $504,883	9,974	9,974 $504,000

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

47.6M

Call Options Held

Put Options Held

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