Sterling Investment Counsel, LLC Ishares Tr Cybersecurity & Tec Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$36.37 - $45.66 $1,163 - $1,461	-32 Reduced 0.23%	13,786 $626,000
Q3 2023 Oct 19, 2023	BUY	$36.74 - $39.84 $3,600 - $3,904	98 Added 0.71%	13,818 $532,000
Q2 2023 Jul 17, 2023	BUY	$32.65 - $38.5 $8,978 - $10,587	275 Added 2.05%	13,720 $518,000
Q1 2023 Apr 18, 2023	BUY	$32.08 - $36.35 $9,367 - $10,614	292 Added 2.22%	13,445 $488,000
Q4 2022 Jan 20, 2023	BUY	$31.88 - $36.11 $1,498 - $1,697	47 Added 0.36%	13,153 $0
Q3 2022 Oct 21, 2022	BUY	$33.69 - $39.42 $5,895 - $6,898	175 Added 1.35%	13,106 $445,000
Q2 2022 Jul 18, 2022	BUY	$33.44 - $43.44 $3,043 - $3,953	91 Added 0.71%	12,931 $453,000
Q1 2022 May 10, 2022	BUY	$37.8 - $44.42 $17,161 - $20,166	454 Added 3.67%	12,840 $548,000
Q4 2021 Apr 29, 2022	BUY	$42.16 - $48.93 $522,193 - $606,046	12,386 New	12,386 $553,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

5K

Put Options Held

900

About ISHARES TR CYBERSECURITY & TEC

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