Sterling Investment Advisors, Ltd. Ishares Trust Ishares 1 5 Year Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$49.84 - $51.62 $199 - $206	4 Added 0.46%	879 $44,000
Q1 2022 May 03, 2022	BUY	$51.49 - $53.86 $102 - $107	2 Added 0.23%	875 $45,000
Q4 2021 Feb 02, 2022	BUY	$53.82 - $54.66 $322 - $327	6 Added 0.69%	873 $47,000
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $43,516 - $43,771	-797 Reduced 47.9%	867 $47,000
Q2 2021 Jul 29, 2021	BUY	$54.57 - $54.92 $218 - $219	4 Added 0.24%	1,664 $91,000
Q1 2021 May 04, 2021	BUY	$54.5 - $55.17 $109 - $110	2 Added 0.12%	1,660 $91,000
Q4 2020 Jan 21, 2021	BUY	$54.79 - $55.17 $383 - $386	7 Added 0.42%	1,658 $91,000
Q3 2020 Oct 26, 2020	BUY	$54.69 - $55.09 $273 - $275	5 Added 0.3%	1,651 $91,000
Q2 2020 Jul 24, 2020	BUY	$51.96 - $54.73 $259 - $273	5 Added 0.3%	1,646 $90,000
Q1 2020 Apr 30, 2020	BUY	$47.21 - $54.5 $188 - $218	4 Added 0.24%	1,641 $85,000
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $427 - $430	8 Added 0.49%	1,637 $87,000
Q3 2019 Oct 15, 2019	BUY	$53.16 - $53.82 $318 - $322	6 Added 0.37%	1,629 $87,000
Q2 2019 Aug 06, 2019	BUY	$52.58 - $53.44 $368 - $374	7 Added 0.43%	1,623 $87,000
Q1 2019 May 01, 2019	BUY	$51.67 - $52.87 $258 - $264	5 Added 0.31%	1,616 $85,000
Q4 2018 Jan 18, 2019	BUY	$51.35 - $51.73 $410 - $413	8 Added 0.5%	1,611 $83,000
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $20,855 - $20,956	403 Added 33.58%	1,603 $83,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,200	1,200 $126,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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