Sterling Investment Counsel, LLC Ishares Tr Transaction History

Sterling Investment Counsel, LLC

$216 Million
Q1 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 20,325 shares of HYG stock, worth $1.57 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

20,325

Previous 17,704 14.8%

Holding current value

$1.57 Million

Previous $1.37 Million 15.26%

% of portfolio

0.73%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$76.57 - $77.9 $200,689 - $204,175	2,621 Added 14.8%	20,325 $1.58 Million
Q4 2023 Jan 12, 2024	BUY	$71.78 - $77.94 $2,296 - $2,494	32 Added 0.18%	17,704 $1.37 Million
Q3 2023 Oct 19, 2023	SELL	$73.48 - $75.65 $42,838 - $44,103	-583 Reduced 3.19%	17,672 $1.3 Million
Q2 2023 Jul 17, 2023	BUY	$73.57 - $75.42 $654,772 - $671,238	8,900 Added 95.14%	18,255 $1.37 Million
Q1 2023 Apr 18, 2023	SELL	$73.04 - $77.2 $721,781 - $762,890	-9,882 Reduced 51.37%	9,355 $706,000

Q4 2022 Jan 20, 2023	BUY	$71.95 - $76.11 $744,034 - $787,053	10,341 Added 116.24%	19,237 $0
Q3 2022 Oct 21, 2022	BUY	$72.13 - $78.94 $42,556 - $46,574	590 Added 7.1%	8,896 $635,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $1.24 Million - $1.35 Million	-15,507 Reduced 65.12%	8,306 $684,000
Q4 2021 Apr 29, 2022	BUY	$85.37 - $87.5 $2.03 Million - $2.08 Million	23,813 New	23,813 $2.07 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Sterling Investment Counsel, LLC Ishares Tr Transaction History