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 5,917 shares of ITB stock, worth $688,502. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,917

Previous 5,917 -0.0%

Holding current value

$688,502

Previous $597,000 25.96%

% of portfolio

0.2%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$100.52 - $113.96 $100 - $113	1 Added 0.02%	5,917 $597,000
Q1 2024 Apr 30, 2024	SELL	$97.53 - $115.77 $110,208 - $130,820	-1,130 Reduced 16.04%	5,916 $684,000
Q4 2023 Feb 08, 2024	BUY	$71.4 - $102.59 $3,641 - $5,232	51 Added 0.73%	7,046 $716,000
Q3 2023 Nov 06, 2023	BUY	$77.76 - $89.31 $1,944 - $2,232	25 Added 0.36%	6,995 $549,000
Q2 2023 Aug 03, 2023	BUY	$67.91 - $85.44 $88,350 - $111,157	1,301 Added 22.95%	6,970 $595,000
Q1 2023 Apr 25, 2023	SELL	$61.44 - $73.21 $7,618 - $9,078	-124 Reduced 2.14%	5,669 $398,000
Q4 2022 Feb 06, 2023	SELL	$50.75 - $62.84 $71,811 - $88,918	-1,415 Reduced 19.63%	5,793 $351,000
Q2 2022 Aug 05, 2022	BUY	$49.13 - $62.4 $354,129 - $449,779	7,208 New	7,208 $378,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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Sterling Investment Advisors, Ltd. Ishares Tr Transaction History