Sterling Investment Counsel, LLC Ishares Russell 1000 Gr ETF Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 5,575 shares of IWF stock, worth $2.32 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,613 0.68%

Holding current value

$2.32 Million

Previous $2.05 Million 2.3%

% of portfolio

0.75%

Previous 0.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $12,616 - $14,544	-38 Reduced 0.68%	5,575 $2.09 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $40,467 - $47,018	-128 Reduced 2.23%	5,613 $2.05 Million
Q1 2024 Apr 26, 2024	SELL	$294.43 - $339.01 $77,435 - $89,159	-263 Reduced 4.38%	5,741 $1.94 Million
Q3 2023 Oct 19, 2023	BUY	$263.8 - $285.38 $14,245 - $15,410	54 Added 0.91%	6,004 $1.6 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $5,457 - $6,352	-26 Reduced 0.44%	5,950 $1.45 Million
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $3,358 - $4,531	16 Added 0.27%	5,976 $1.31 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $86,317 - $107,722	350 Added 6.24%	5,960 $1.66 Million
Q4 2021 Apr 29, 2022	BUY	$270.99 - $309.52 $1.52 Million - $1.74 Million	5,610 New	5,610 $1.71 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Sterling Investment Counsel, LLC Ishares Russell 1000 Gr ETF Transaction History