Sterling Investment Counsel, LLC Ishares S&P 500 Value ETF Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 10,550 shares of IVE stock, worth $2.11 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,550

Previous 11,014 4.21%

Holding current value

$2.11 Million

Previous $2 Million 3.79%

% of portfolio

0.74%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $84,011 - $91,486	-464 Reduced 4.21%	10,550 $2.08 Million
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $27,369 - $28,938	-155 Reduced 1.39%	11,014 $2 Million
Q1 2024 Apr 26, 2024	SELL	$171.09 - $186.81 $435,081 - $475,057	-2,543 Reduced 18.55%	11,169 $2.09 Million
Q4 2023 Jan 12, 2024	BUY	$147.64 - $174.21 $331,599 - $391,275	2,246 Added 19.59%	13,712 $2.38 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $39,559 - $43,021	-258 Reduced 2.2%	11,466 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $45,514 - $49,001	-304 Reduced 2.53%	11,724 $1.89 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $37,638 - $41,621	-261 Reduced 2.12%	12,028 $1.83 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $169,751 - $198,693	1,309 Added 11.92%	12,289 $0
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $183,655 - $215,721	1,429 Added 14.96%	10,980 $1.41 Million
Q2 2022 Jul 18, 2022	BUY	$133.27 - $158.52 $568,130 - $675,770	4,263 Added 80.62%	9,551 $1.31 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $4,718 - $5,089	32 Added 0.61%	5,288 $824,000
Q4 2021 Apr 29, 2022	BUY	$145.8 - $156.8 $766,324 - $824,140	5,256 New	5,256 $823,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Sterling Investment Counsel, LLC Ishares S&P 500 Value ETF Transaction History