Sterling Investment Counsel, LLC Ishares Tr Dow Jones Us Medica Transaction History

Sterling Investment Counsel, LLC

$216 Million
Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 10,067 shares of IHI stock, worth $555,497. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,067

Previous 8,332 20.82%

Holding current value

$555,497

Previous $449,000 31.18%

% of portfolio

0.27%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$52.72 - $58.68 $91,469 - $101,809	1,735 Added 20.82%	10,067 $589,000
Q4 2023 Jan 12, 2024	SELL	$44.46 - $54.12 $6,402 - $7,793	-144 Reduced 1.7%	8,332 $449,000
Q3 2023 Oct 19, 2023	BUY	$48.19 - $57.76 $5,204 - $6,238	108 Added 1.29%	8,476 $411,000
Q2 2023 Jul 17, 2023	BUY	$52.68 - $57.17 $15,962 - $17,322	303 Added 3.76%	8,368 $472,000
Q1 2023 Apr 18, 2023	BUY	$50.46 - $56.06 $5,449 - $6,054	108 Added 1.36%	8,065 $435,000

Q4 2022 Jan 20, 2023	BUY	$48.41 - $54.28 $1,984 - $2,225	41 Added 0.52%	7,957 $0
Q3 2022 Oct 21, 2022	BUY	$48.07 - $55.56 $6,537 - $7,556	136 Added 1.75%	7,916 $373,000
Q2 2022 Jul 18, 2022	BUY	$47.65 - $62.2 $49,270 - $64,314	1,034 Added 15.33%	7,780 $392,000
Q1 2022 May 10, 2022	BUY	$55.84 - $65.41 $42,661 - $49,973	764 Added 12.77%	6,746 $411,000
Q4 2021 Apr 29, 2022	BUY	$61.58 - $66.32 $368,371 - $396,726	5,982 New	5,982 $394,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Sterling Investment Counsel, LLC Ishares Tr Dow Jones Us Medica Transaction History