Sterling Investment Advisors, Ltd. Ishares Tr Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 5,025 shares of ICF stock, worth $300,696. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,025 -0.0%

Holding current value

$300,696

Previous $287,000 15.33%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$52.54 - $57.29 $21,016 - $22,916	400 Added 8.65%	5,025 $287,000
Q4 2023 Feb 08, 2024	BUY	$47.45 - $59.42 $14,235 - $17,826	300 Added 6.94%	4,625 $271,000
Q3 2023 Nov 06, 2023	BUY	$49.48 - $57.6 $27,214 - $31,680	550 Added 14.57%	4,325 $216,000
Q1 2023 Apr 25, 2023	BUY	$51.21 - $61.91 $193,317 - $233,710	3,775 New	3,775 $209,000
Q1 2022 May 03, 2022	BUY	$64.57 - $75.32 $34,222 - $39,919	530 Added 70.67%	1,280 $91,000
Q3 2021 Nov 09, 2021	BUY	$65.42 - $71.71 $49,065 - $53,782	750 New	750 $49,000
Q2 2020 Jul 24, 2020	SELL	$42.79 - $55.37 $205,392 - $265,776	-4,800 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$37.65 - $62.99 $11,295 - $18,897	300 Added 6.67%	4,800 $439,000
Q4 2019 Feb 10, 2020	SELL	$56.25 - $61.04 $11,250 - $12,208	-200 Reduced 4.26%	4,500 $526,000
Q3 2019 Oct 15, 2019	SELL	$56.22 - $60.71 $12,087 - $13,052	-215 Reduced 4.37%	4,700 $564,000
Q2 2019 Aug 06, 2019	SELL	$53.96 - $58.5 $53,960 - $58,500	-1,000 Reduced 16.91%	4,915 $554,000
Q1 2019 May 01, 2019	BUY	$46.65 - $55.74 $4,665 - $5,574	100 Added 1.72%	5,915 $658,000
Q4 2018 Jan 18, 2019	BUY	$46.0 - $53.03 $11,040 - $12,727	240 Added 4.3%	5,815 $556,000
Q3 2018 Nov 09, 2018	BUY	$49.14 - $51.92 $6,142 - $6,490	125 Added 2.29%	5,575 $558,000
Q1 2018 Apr 23, 2018	SELL	$44.28 - $50.38 $11,070 - $12,595	-250 Reduced 4.39%	5,450 $508,000
Q4 2017 Jan 29, 2018	BUY	$49.45 - $52.01 $24,725 - $26,005	500 Added 9.62%	5,700 $578,000
Q3 2017 Nov 03, 2017	BUY	$49.89 - $50.38 $17,461 - $17,633	350 Added 7.22%	5,200 $523,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,850	4,850 $490,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Sterling Investment Advisors, Ltd. Ishares Tr Transaction History