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

Sterling Investment Counsel, LLC

$216 Million
Q1 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 2,877 shares of IJK stock, worth $252,025. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,877

Previous 2,902 0.86%

Holding current value

$252,025

Previous $229,000 14.41%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$66.9 - $72.95 $66,900 - $72,950	-1,000 Reduced 25.0%	3,000 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-201 Reduced 4.78%	4,000 $252,000
Q2 2022 Jul 18, 2022	SELL	N/A	-52 Reduced 1.22%	4,201 $268,000
Q1 2022 May 10, 2022	BUY	N/A	42 Added 1.0%	4,253 $329,000
Q4 2021 Apr 29, 2022	BUY	N/A	4,211 New	4,211 $359,000

Others Institutions Holding IJK

# of Institutions

867

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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