Sterling Investment Counsel, LLC Ishares New York Muni Bond ETF Transaction History

Sterling Investment Counsel, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$50.97 - $53.58 $374,017 - $393,170	7,338 Added 82.35%	16,249 $829,000
Q2 2023 Jul 17, 2023	SELL	$52.46 - $54.12 $183,662 - $189,474	-3,501 Reduced 28.21%	8,911 $474,000
Q1 2023 Apr 18, 2023	SELL	$52.16 - $53.82 $1.31 Million - $1.35 Million	-25,085 Reduced 66.9%	12,412 $664,000
Q4 2022 Jan 20, 2023	BUY	$50.1 - $52.99 $805,808 - $852,291	16,084 Added 75.11%	37,497 $0
Q3 2022 Oct 21, 2022	BUY	$50.53 - $53.83 $1.08 Million - $1.15 Million	21,413 New	21,413 $1.08 Million
Q2 2022 Jul 18, 2022	SELL	$51.67 - $54.44 $407,676 - $429,531	-7,890 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$54.36 - $57.92 $428,900 - $456,988	7,890 New	7,890 $430,000

158

8.23M

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