Sterling Investment Counsel, LLC Ishares Inc Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $211,512 - $227,280	4,467 Added 3.1%	148,661 $7.33 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $2.42 Million - $2.73 Million	52,312 Added 56.93%	144,194 $7.04 Million
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $1.49 Million - $1.64 Million	-33,602 Reduced 26.78%	91,882 $0
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $66,111 - $75,125	-1,490 Reduced 1.17%	125,484 $5.39 Million
Q2 2022 Oct 20, 2022	BUY	$48.46 - $57.45 $6.15 Million - $7.29 Million	126,974 New	126,974 $6.23 Million
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $6.19 Million - $7.34 Million	-127,745 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $22,712 - $27,497	-443 Reduced 0.35%	127,745 $7.1 Million
Q4 2021 Apr 29, 2022	BUY	$57.97 - $64.38 $7.43 Million - $8.25 Million	128,188 New	128,188 $7.67 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.