Sterling Investment Counsel, LLC Ishares S&P 100 ETF Transaction History

Sterling Investment Counsel, LLC

  • $254 Million
  • Q2 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 1,074 shares of OEF stock, worth $285,716. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,074
Previous 1,074 -0.0%
Holding current value
$285,716
Previous $265,000 6.79%
% of portfolio
0.11%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023
BUY
$168.71 - $187.04 $181,194 - $200,880
1,074 New
1,074 $200,000
Q2 2022

Jul 18, 2022
SELL
$166.91 - $211.14 $179,261 - $226,764
-1,074 Closed
0 $0
Q4 2021

Apr 29, 2022
BUY
$196.91 - $220.94 $211,481 - $237,289
1,074 New
1,074 $235,000

Others Institutions Holding OEF

# of Institutions
799
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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