Sterling Investment Counsel, LLC Ishares S&P Midcap 400 Growth Transaction History

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 2,535 shares of IJK stock, worth $243,993. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,535
Previous 2,624 3.39%
Holding current value
$243,993
Previous $231,000 0.87%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$84.81 - $93.54 $7,548 - $8,325
-89 Reduced 3.39%
2,535 $233,000
Q2 2024

Jul 25, 2024
SELL
$84.85 - $91.12 $21,467 - $23,053
-253 Reduced 8.79%
2,624 $231,000
Q1 2024

Apr 26, 2024
SELL
$76.81 - $91.25 $1,920 - $2,281
-25 Reduced 0.86%
2,877 $262,000
Q4 2023

Jan 12, 2024
BUY
$67.78 - $80.04 $6,303 - $7,443
93 Added 3.31%
2,902 $229,000
Q3 2023

Oct 19, 2023
SELL
$71.48 - $77.94 $6,433 - $7,014
-90 Reduced 3.1%
2,809 $202,000
Q2 2023

Jul 17, 2023
SELL
$69.13 - $75.0 $2,488 - $2,700
-36 Reduced 1.23%
2,899 $217,000
Q1 2023

Apr 18, 2023
SELL
$67.77 - $74.78 $4,405 - $4,860
-65 Reduced 2.17%
2,935 $209,000
Q4 2022

Jan 20, 2023
SELL
$63.9 - $72.95 $63,900 - $72,950
-1,000 Reduced 25.0%
3,000 $0
Q3 2022

Oct 21, 2022
SELL
$62.35 - $75.79 $12,532 - $15,233
-201 Reduced 4.78%
4,000 $252,000
Q2 2022

Jul 18, 2022
SELL
$61.85 - $78.06 $3,216 - $4,059
-52 Reduced 1.22%
4,201 $268,000
Q1 2022

May 10, 2022
BUY
$72.34 - $85.19 $3,038 - $3,577
42 Added 1.0%
4,253 $329,000
Q4 2021

Apr 29, 2022
BUY
$79.13 - $87.9 $333,216 - $370,146
4,211 New
4,211 $359,000

Others Institutions Holding IJK

# of Institutions
934
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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