Sterling Investment Counsel, LLC Ishares Russell 2000 Gwt ETF Transaction History

Sterling Investment Counsel, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$239.5 - $270.8 $93,884 - $106,153	-392 Reduced 33.45%	780 $211,000
Q4 2023 Jan 12, 2024	BUY	$204.07 - $257.57 $239,170 - $301,872	1,172 New	1,172 $295,000
Q2 2023 Jul 17, 2023	SELL	$219.8 - $242.66 $9,891 - $10,919	-45 Reduced 5.04%	847 $205,000
Q1 2023 Apr 18, 2023	SELL	$212.51 - $245.01 $49,514 - $57,087	-233 Reduced 20.71%	892 $202,000
Q4 2022 Jan 20, 2023	BUY	$205.84 - $231.03 $231,570 - $259,908	1,125 New	1,125 $0

1,057

32.3M

178K

176K

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