Sterling Investment Advisors, Ltd. Ishares Tr Transaction History

Sterling Investment Advisors, Ltd.

$348 Million
Q2 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 $327,077. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,025

Previous 4,625 8.65%

Holding current value

$327,077

Previous $266,000 7.89%

% of portfolio

0.08%

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

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors, Ltd. with notifications on news.

Account

Sterling Investment Advisors, Ltd. Ishares Tr Transaction History