Sterling Financial Planning, Inc. Ishares S&P Smallcap 600 Value Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 81,962 shares of IJS stock, worth $8.81 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

81,962

Previous 83,213 1.5%

Holding current value

$8.81 Million

Previous $8.09 Million 9.02%

% of portfolio

3.35%

Previous 3.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.81 - $109.03 $119,858 - $136,396	-1,251 Reduced 1.5%	81,962 $8.82 Million
Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $110,779 - $120,207	-1,177 Reduced 1.39%	83,213 $8.09 Million
Q1 2024 May 06, 2024	SELL	$95.88 - $102.78 $203,936 - $218,613	-2,127 Reduced 2.46%	84,390 $8.67 Million
Q4 2023 Jan 31, 2024	BUY	$82.1 - $104.53 $10,755 - $13,693	131 Added 0.15%	86,517 $8.92 Million
Q3 2023 Nov 03, 2023	SELL	$87.64 - $100.82 $164,412 - $189,138	-1,876 Reduced 2.13%	86,386 $7.71 Million
Q2 2023 Jul 28, 2023	SELL	$87.59 - $95.56 $133,749 - $145,920	-1,527 Reduced 1.7%	88,262 $8.39 Million
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $324,992 - $389,903	-3,659 Reduced 3.92%	89,789 $8.4 Million
Q4 2022 Feb 06, 2023	BUY	$84.57 - $97.98 $87,699 - $101,605	1,037 Added 1.12%	93,448 $8.53 Million
Q3 2022 Nov 01, 2022	BUY	$82.45 - $101.32 $369,211 - $453,710	4,478 Added 5.09%	92,411 $7.62 Million
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $286,787 - $343,911	3,327 Added 3.93%	87,933 $7.83 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $95,429 - $105,397	983 Added 1.18%	84,606 $8.66 Million
Q4 2021 Feb 02, 2022	BUY	$99.12 - $110.76 $191,202 - $213,656	1,929 Added 2.36%	83,623 $8.74 Million
Q3 2021 Oct 28, 2021	BUY	$96.17 - $106.29 $196,859 - $217,575	2,047 Added 2.57%	81,694 $8.22 Million
Q2 2021 Aug 02, 2021	BUY	$99.12 - $110.44 $271,390 - $302,384	2,738 Added 3.56%	79,647 $8.4 Million
Q1 2021 Apr 28, 2021	BUY	$80.37 - $107.94 $254,129 - $341,306	3,162 Added 4.29%	76,909 $7.75 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $4.58 Million - $6.01 Million	73,747 New	73,747 $6 Million

Others Institutions Holding IJS

# of Institutions

822

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Sterling Financial Planning, Inc. Ishares S&P Smallcap 600 Value Transaction History