Sterling Investment Counsel, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 12,600 shares of IVV stock, worth $7.04 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

12,600

Previous 13,268 5.03%

Holding current value

$7.04 Million

Previous $6.34 Million 4.53%

% of portfolio

3.06%

Previous 3.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $313,666 - $351,187	-668 Reduced 5.03%	12,600 $6.62 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $270,632 - $314,224	-656 Reduced 4.71%	13,268 $6.34 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $42,776 - $46,018	-100 Reduced 0.71%	13,924 $5.98 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $126,318 - $138,615	311 Added 2.27%	14,024 $6.25 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $739,773 - $812,619	-1,941 Reduced 12.4%	13,713 $5.64 Million

Q4 2022 Jan 20, 2023	BUY	$374.51 - $409.32 $659,512 - $720,812	1,761 Added 12.68%	15,654 $0
Q3 2022 Oct 21, 2022	BUY	$371.42 - $432.04 $532,616 - $619,545	1,434 Added 11.51%	13,893 $4.98 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $170,650 - $213,342	465 Added 3.88%	12,459 $4.72 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $277,591 - $318,613	664 Added 5.86%	11,994 $5.44 Million
Q4 2021 Apr 29, 2022	BUY	$430.29 - $479.53 $4.88 Million - $5.43 Million	11,330 New	11,330 $5.4 Million

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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