Sterling Investment Counsel, LLC J P Morgan Exchg Traded Fd Tr Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in J P Morgan Exchg Traded Fd Tr stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 3,620 shares of JIRE stock, worth $217,996. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,620

Previous 4,022 10.0%

Holding current value

$217,996

Previous $251,000 4.78%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.25 - $66.85 $24,220 - $26,873	-402 Reduced 10.0%	3,620 $239,000
Q2 2024 Jul 25, 2024	BUY	$59.87 - $64.55 $32,449 - $34,986	542 Added 15.57%	4,022 $251,000
Q1 2024 Apr 26, 2024	BUY	$56.8 - $62.88 $197,664 - $218,822	3,480 New	3,480 $217,000
Q2 2023 Jul 17, 2023	SELL	$54.72 - $57.87 $78,796 - $83,332	-1,440 Reduced 20.78%	5,490 $313,000
Q1 2023 Apr 18, 2023	SELL	$50.46 - $55.41 $7,367 - $8,089	-146 Reduced 2.06%	6,930 $381,000
Q4 2022 Jan 20, 2023	SELL	$43.52 - $53.02 $27,374 - $33,349	-629 Reduced 8.16%	7,076 $0
Q3 2022 Oct 21, 2022	BUY	$43.52 - $51.88 $35,860 - $42,749	824 Added 11.98%	7,705 $335,000
Q2 2022 Jul 18, 2022	BUY	$47.51 - $49.6 $326,916 - $341,297	6,881 New	6,881 $332,000

Others Institutions Holding JIRE

# of Institutions

158

Shares Held

80.6M

Call Options Held

Put Options Held

500

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About J P MORGAN EXCHG-TRADED FD TR

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Sterling Investment Counsel, LLC J P Morgan Exchg Traded Fd Tr Transaction History