A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 22,018 shares of IXUS stock, worth $1.47 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
22,018
Previous 16,932 30.04%
Holding current value
$1.47 Million
Previous $1.14 Million 39.9%
% of portfolio
0.57%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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