Sterling Investment Counsel, LLC Ishares Core S&P U.S Growth Et Transaction History

Sterling Investment Counsel, LLC

$291 Million
Q1 2025

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 15,449 shares of IUSG stock, worth $2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

15,449

Previous 12,253 26.08%

Holding current value

$2 Million

Previous $1.71 Million 15.0%

% of portfolio

0.68%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$126.86 - $146.45 $405,444 - $468,054	3,196 Added 26.08%	15,449 $1.96 Million
Q4 2024 Jan 22, 2025	SELL	$129.96 - $144.97 $477,732 - $532,909	-3,676 Reduced 23.08%	12,253 $1.71 Million
Q3 2024 Oct 22, 2024	BUY	$116.79 - $133.54 $264,412 - $302,334	2,264 Added 16.57%	15,929 $2.1 Million
Q2 2024 Jul 25, 2024	SELL	$109.98 - $128.59 $8,688 - $10,158	-79 Reduced 0.57%	13,665 $1.74 Million
Q1 2024 Apr 26, 2024	SELL	$100.95 - $117.92 $42,701 - $49,880	-423 Reduced 2.99%	13,744 $1.61 Million
Q4 2023 Jan 12, 2024	BUY	$91.06 - $104.51 $171,739 - $197,105	1,886 Added 15.36%	14,167 $1.47 Million
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $23,756 - $25,386	-252 Reduced 2.01%	12,281 $1.16 Million
Q2 2023 Jul 17, 2023	BUY	$87.77 - $97.64 $46,605 - $51,846	531 Added 4.42%	12,533 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$79.81 - $88.77 $27,215 - $30,270	-341 Reduced 2.76%	12,002 $1.07 Million
Q4 2022 Jan 20, 2023	BUY	$78.88 - $88.47 $204,378 - $229,225	2,591 Added 26.57%	12,343 $0
Q3 2022 Oct 21, 2022	BUY	$80.18 - $99.02 $241,502 - $298,248	3,012 Added 44.69%	9,752 $782,000
Q2 2022 Jul 18, 2022	BUY	$80.61 - $107.49 $44,819 - $59,764	556 Added 8.99%	6,740 $564,000
Q1 2022 May 10, 2022	BUY	$94.61 - $116.48 $280,045 - $344,780	2,960 Added 91.81%	6,184 $653,000
Q4 2021 Apr 29, 2022	BUY	$101.4 - $117.16 $326,913 - $377,723	3,224 New	3,224 $373,000

Others Institutions Holding IUSG

# of Institutions

821

Shares Held

116M

Call Options Held

2.7K

Put Options Held

100

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Sterling Investment Counsel, LLC Ishares Core S&P U.S Growth Et Transaction History