Sterling Investment Counsel, LLC Ishares S&P Small Cap 600 Grow Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 2,924 shares of IJT stock, worth $402,897. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,924

Previous 2,939 0.51%

Holding current value

$402,897

Previous $377,000 7.96%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$127.29 - $141.5 $1,909 - $2,122	-15 Reduced 0.51%	2,924 $407,000
Q2 2024 Jul 25, 2024	BUY	$121.57 - $132.2 $25,408 - $27,629	209 Added 7.66%	2,939 $377,000
Q1 2024 Apr 26, 2024	SELL	$119.97 - $130.73 $24,113 - $26,276	-201 Reduced 6.86%	2,730 $356,000
Q4 2023 Jan 12, 2024	BUY	$103.08 - $127.26 $8,246 - $10,180	80 Added 2.81%	2,931 $366,000
Q3 2023 Oct 19, 2023	SELL	$108.37 - $120.85 $2,275 - $2,537	-21 Reduced 0.73%	2,851 $312,000
Q2 2023 Jul 17, 2023	SELL	$104.35 - $114.93 $6,052 - $6,665	-58 Reduced 1.98%	2,872 $330,000
Q1 2023 Apr 18, 2023	SELL	$105.46 - $120.16 $226,000 - $257,502	-2,143 Reduced 42.24%	2,930 $322,000
Q4 2022 Jan 20, 2023	BUY	$102.93 - $117.14 $18,630 - $21,202	181 Added 3.7%	5,073 $0
Q3 2022 Oct 21, 2022	SELL	$100.74 - $123.41 $54,903 - $67,258	-545 Reduced 10.02%	4,892 $497,000
Q2 2022 Jul 18, 2022	BUY	$101.11 - $126.58 $29,827 - $37,341	295 Added 5.74%	5,437 $573,000
Q1 2022 May 10, 2022	BUY	$119.16 - $140.17 $15,371 - $18,081	129 Added 2.57%	5,142 $643,000
Q4 2021 Apr 29, 2022	BUY	$130.52 - $143.62 $654,296 - $719,967	5,013 New	5,013 $696,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

Sterling Investment Counsel, LLC Ishares S&P Small Cap 600 Grow Transaction History