Sterling Investment Counsel, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 170,085 shares of IJH stock, worth $11.5 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

170,085

Previous 167,482 1.55%

Holding current value

$11.5 Million

Previous $9.8 Million 8.14%

% of portfolio

3.78%

Previous 3.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $149,203 - $163,077	2,603 Added 1.55%	170,085 $10.6 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $749,503 - $807,412	-13,282 Reduced 7.35%	167,482 $9.8 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $8.56 Million - $42.8 Million	150,151 Added 490.48%	180,764 $11 Million
Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $130,406 - $157,275	562 Added 1.87%	30,613 $8.48 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $47,999 - $53,117	195 Added 0.65%	30,051 $7.49 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $83,356 - $90,733	347 Added 1.18%	29,856 $7.81 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $2.27 Million - $2.6 Million	-9,555 Reduced 24.46%	29,509 $7.38 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $32,570 - $187,096	728 Added 1.9%	39,064 $0
Q3 2022 Oct 21, 2022	SELL	$43.85 - $263.28 $21,004 - $126,111	-479 Reduced 1.23%	38,336 $8.41 Million
Q2 2022 Oct 20, 2022	BUY	$219.07 - $270.08 $8.5 Million - $10.5 Million	38,815 New	38,815 $8.78 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $8.43 Million - $10.4 Million	-38,488 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $249,200 - $283,087	992 Added 2.65%	38,488 $10.3 Million
Q4 2021 Apr 29, 2022	BUY	$265.81 - $290.54 $9.97 Million - $10.9 Million	37,496 New	37,496 $10.6 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Sterling Investment Counsel, LLC Ishares Core S&P Mid Cap ETF Transaction History