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

Sterling Investment Counsel, LLC

$216 Million
Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 36,759 shares of IJR stock, worth $3.88 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

36,759

Previous 35,421 3.78%

Holding current value

$3.88 Million

Previous $3.83 Million 5.95%

% of portfolio

1.88%

Previous 1.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $136,944 - $147,875	1,338 Added 3.78%	36,759 $4.06 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $349,301 - $439,008	3,987 Added 12.68%	35,421 $3.83 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $105,162 - $119,041	1,132 Added 3.74%	31,434 $2.97 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $232,042 - $254,116	2,546 Added 9.17%	30,302 $3.02 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $2.1 Million - $2.45 Million	22,765 Added 456.12%	27,756 $2.68 Million

Q4 2022 Jan 20, 2023	BUY	$93.02 - $102.13 $123,437 - $135,526	1,327 Added 36.22%	4,991 $0
Q3 2022 Oct 21, 2022	SELL	$88.85 - $106.5 $23,634 - $28,329	-266 Reduced 6.77%	3,664 $318,000
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $20,031 - $24,529	225 Added 6.07%	3,930 $362,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $379,095 - $432,336	3,705 New	3,705 $400,000

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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