Sterling Investment Advisors, Ltd. Ishares Core S&P Total U.S. St Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $11,739 - $14,817	145 Added 0.21%	69,895 $6.46 Million
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $161,976 - $187,276	-1,740 Reduced 2.43%	69,750 $7.53 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $122,996 - $134,727	1,252 Added 1.78%	71,490 $8.19 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $19,952 - $21,311	-205 Reduced 0.29%	70,238 $7.67 Million
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $68,178 - $72,662	-735 Reduced 1.03%	70,443 $7.96 Million
Q1 2021 May 04, 2021	BUY	$85.12 - $92.58 $37,027 - $40,272	435 Added 0.61%	71,178 $7.73 Million
Q4 2020 Jan 21, 2021	SELL	$74.05 - $86.22 $98,338 - $114,500	-1,328 Reduced 1.84%	70,743 $6.5 Million
Q3 2020 Oct 26, 2020	SELL	$69.81 - $80.47 $141,504 - $163,112	-2,027 Reduced 2.74%	72,071 $5.06 Million
Q2 2020 Jul 24, 2020	SELL	$54.49 - $72.8 $4,086 - $5,460	-75 Reduced 0.1%	74,098 $5.06 Million
Q1 2020 Apr 30, 2020	SELL	$49.67 - $76.42 $179,308 - $275,876	-3,610 Reduced 4.64%	74,173 $4.16 Million
Q4 2019 Feb 10, 2020	SELL	$65.12 - $72.96 $17,908 - $20,064	-275 Reduced 0.35%	77,783 $6.52 Million
Q3 2019 Oct 15, 2019	SELL	$64.37 - $68.57 $237,525 - $253,023	-3,690 Reduced 4.51%	78,058 $6.08 Million
Q2 2019 Aug 06, 2019	SELL	$62.47 - $67.06 $371,071 - $398,336	-5,940 Reduced 6.77%	81,748 $6.4 Million
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $101,196 - $118,479	1,825 Added 2.13%	87,688 $6.77 Million
Q4 2018 Jan 18, 2019	BUY	$53.25 - $66.76 $253,363 - $317,644	4,758 Added 5.87%	85,863 $5.95 Million
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $76,574 - $82,516	1,225 Added 1.53%	81,105 $7.08 Million
Q2 2018 Jul 26, 2018	BUY	$59.06 - $64.29 $71,876 - $78,240	1,217 Added 1.55%	79,880 $6.67 Million
Q1 2018 Apr 23, 2018	SELL	$58.94 - $65.4 $22,986 - $25,506	-390 Reduced 0.49%	78,663 $6.06 Million
Q4 2017 Jan 29, 2018	BUY	$57.99 - $61.7 $33,344 - $35,477	575 Added 0.73%	79,053 $6.07 Million
Q3 2017 Nov 03, 2017	BUY	$57.1 - $57.63 $19,985 - $20,170	350 Added 0.45%	78,478 $5.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	78,128	78,128 $5.48 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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