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

Sterling Investment Counsel, LLC

$216 Million
Q1 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 5,741 shares of IWF stock, worth $2.17 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

5,741

Previous 6,004 4.38%

Holding current value

$2.17 Million

Previous $1.82 Million 6.32%

% of portfolio

0.9%

Previous 0.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	16 Added 0.27%	5,976 $1.31 Million
Q1 2022 May 10, 2022	BUY	N/A	350 Added 6.24%	5,960 $1.66 Million

Q4 2021 Apr 29, 2022	BUY	N/A	5,610 New	5,610 $1.71 Million

Others Institutions Holding IWF

# of Institutions

2,064

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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