Sterling Investment Counsel, LLC Ishares Tr Transaction History

Sterling Investment Counsel, LLC

$291 Million
Q1 2025

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 25,582 shares of IXUS stock, worth $1.84 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,582

Previous 21,679 18.0%

Holding current value

$1.84 Million

Previous $1.43 Million 24.56%

% of portfolio

0.61%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$65.06 - $72.31 $253,929 - $282,225	3,903 Added 18.0%	25,582 $1.79 Million
Q4 2024 Jan 22, 2025	SELL	$65.95 - $72.56 $22,357 - $24,597	-339 Reduced 1.54%	21,679 $1.43 Million
Q3 2024 Oct 22, 2024	BUY	$64.9 - $73.35 $330,081 - $373,058	5,086 Added 30.04%	22,018 $1.6 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $68,875 - $74,134	1,058 Added 6.66%	16,932 $1.14 Million
Q1 2024 Apr 26, 2024	BUY	$62.39 - $67.92 $64,199 - $69,889	1,029 Added 6.93%	15,874 $1.08 Million
Q4 2023 Jan 12, 2024	BUY	$57.18 - $64.93 $211,623 - $240,305	3,701 Added 33.21%	14,845 $963,000
Q3 2023 Oct 19, 2023	SELL	$59.72 - $65.1 $6,569 - $7,160	-110 Reduced 0.98%	11,144 $668,000
Q2 2023 Jul 17, 2023	BUY	$60.88 - $63.83 $72,325 - $75,830	1,188 Added 11.8%	11,254 $704,000
Q1 2023 Apr 18, 2023	BUY	$58.3 - $63.56 $109,778 - $119,683	1,883 Added 23.01%	10,066 $623,000
Q4 2022 Jan 20, 2023	BUY	$50.56 - $60.03 $108,147 - $128,404	2,139 Added 35.39%	8,183 $0
Q3 2022 Oct 21, 2022	BUY	$50.92 - $60.43 $55,095 - $65,385	1,082 Added 21.81%	6,044 $308,000
Q2 2022 Jul 18, 2022	BUY	$56.25 - $67.81 $55,687 - $67,131	990 Added 24.92%	4,962 $283,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $244,436 - $286,778	3,972 New	3,972 $264,000

Others Institutions Holding IXUS

# of Institutions

871

Shares Held

487M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

Sterling Investment Counsel, LLC Ishares Tr Transaction History