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

Sterling Investment Counsel, LLC

$151 Million
Q4 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

5.45M

Call Options Held

5K

Put Options Held

900

About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
Sector ETFs
Industry ETFs

More about IHAK

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.