Sterling Investment Counsel, LLC Ishares Expanded Tech Software Transaction History

Sterling Investment Counsel, LLC

  • $254 Million
  • Q2 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 9,036 shares of IGV stock, worth $748,994. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,036
Previous 9,035 0.01%
Holding current value
$748,994
Previous $770,000 1.95%
% of portfolio
0.31%
Previous 0.36%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$77.36 - $86.9 $77 - $86
1 Added 0.01%
9,036 $785,000
Q1 2024

Apr 26, 2024
BUY
$83.56 - $442.01 $592,523 - $3.13 Million
7,091 Added 364.76%
9,035 $770,000
Q4 2023

Jan 12, 2024
SELL
$329.19 - $408.79 $52,670 - $65,406
-160 Reduced 7.6%
1,944 $788,000
Q3 2023

Oct 19, 2023
BUY
$334.35 - $367.01 $334 - $367
1 Added 0.05%
2,104 $718,000
Q2 2023

Jul 17, 2023
SELL
$287.57 - $349.4 $8,339 - $10,132
-29 Reduced 1.36%
2,103 $727,000
Q1 2023

Apr 18, 2023
SELL
$249.85 - $304.7 $23,985 - $29,251
-96 Reduced 4.31%
2,132 $649,000
Q4 2022

Jan 20, 2023
BUY
$239.7 - $274.91 $118,172 - $135,530
493 Added 28.41%
2,228 $0
Q3 2022

Oct 21, 2022
BUY
$252.28 - $317.25 $15,389 - $19,352
61 Added 3.64%
1,735 $434,000
Q2 2022

Jul 18, 2022
BUY
$257.24 - $353.96 $430,619 - $592,529
1,674 New
1,674 $451,000

Others Institutions Holding IGV

# of Institutions
531
Shares Held
58.1M
Call Options Held
1.17M
Put Options Held
2.68M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Sterling Investment Counsel, LLC Portfolio

Follow Sterling Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email