Sterling Investment Counsel, LLC Ishares Tr Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 21,679 shares of IXUS stock, worth $1.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

21,679

Previous 22,018 1.54%

Holding current value

$1.5 Million

Previous $1.6 Million 10.38%

% of portfolio

0.95%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

484M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Sterling Investment Counsel, LLC Ishares Tr Transaction History