Sterling Investment Counsel, LLC Ishares Tr Transaction History

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 2,897 shares of EMB stock, worth $261,801. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,897
Previous 2,898 0.03%
Holding current value
$261,801
Previous $256,000 5.86%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$87.75 - $93.74 $87 - $93
-1 Reduced 0.03%
2,897 $271,000
Q2 2024

Jul 25, 2024
SELL
$86.66 - $89.88 $11,005 - $11,414
-127 Reduced 4.2%
2,898 $256,000
Q1 2024

Apr 26, 2024
BUY
$86.49 - $90.08 $28,541 - $29,726
330 Added 12.24%
3,025 $271,000
Q4 2023

Jan 12, 2024
BUY
$79.71 - $89.68 $1,115 - $1,255
14 Added 0.52%
2,695 $240,000
Q3 2023

Oct 19, 2023
BUY
$82.42 - $87.68 $220,968 - $235,070
2,681 New
2,681 $221,000

Others Institutions Holding EMB

# of Institutions
924
Shares Held
147M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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