Sterling Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 34,780 shares of IJR stock, worth $4.03 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

34,780

Previous 34,776 0.01%

Holding current value

$4.03 Million

Previous $3.71 Million 9.65%

% of portfolio

2.3%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $422 - $473	4 Added 0.01%	34,780 $4.07 Million
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $9,293 - $10,090	-91 Reduced 0.26%	34,776 $3.71 Million
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $25,178 - $27,187	-246 Reduced 0.7%	34,867 $3.85 Million
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $414,395 - $520,820	-4,730 Reduced 11.87%	35,113 $3.8 Million
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $153,192 - $173,408	-1,649 Reduced 3.97%	39,843 $3.76 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $22,785 - $24,952	-250 Reduced 0.6%	41,492 $4.13 Million
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $45,120 - $52,655	489 Added 1.19%	41,742 $4.04 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $30,023 - $34,417	-337 Reduced 0.81%	41,253 $0
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $136,217 - $166,672	-1,565 Reduced 3.63%	41,590 $3.63 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $28,756 - $35,213	-323 Reduced 0.74%	43,155 $3.99 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $24,761 - $28,238	242 Added 0.56%	43,478 $4.69 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $123,849 - $137,646	1,144 Added 2.72%	43,236 $4.95 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $111,943 - $121,648	1,070 Added 2.61%	42,092 $4.6 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $32,233 - $35,238	303 Added 0.74%	41,022 $4.64 Million
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $458,295 - $578,960	-5,034 Reduced 11.0%	40,719 $4.42 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $181,137 - $235,024	-2,543 Reduced 5.27%	45,753 $4.21 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $49,333 - $57,045	751 Added 1.58%	48,296 $3.39 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $124,568 - $184,568	2,443 Added 5.42%	47,545 $3.25 Million
Q1 2020 Apr 22, 2020	BUY	$49.11 - $85.52 $267,354 - $465,570	5,444 Added 13.73%	45,102 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $60,490 - $67,816	-806 Reduced 1.99%	39,658 $3.33 Million
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $85,240 - $93,415	1,158 Added 2.95%	40,464 $3.15 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $4,390 - $4,882	60 Added 0.15%	39,306 $3.08 Million
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $59,934 - $71,194	877 Added 2.29%	39,246 $3.03 Million
Q4 2018 Jan 30, 2019	BUY	$65.14 - $85.94 $79,210 - $104,503	1,216 Added 3.27%	38,369 $2.66 Million
Q3 2018 Oct 11, 2018	SELL	$84.33 - $90.31 $175,322 - $187,754	-2,079 Reduced 5.3%	37,153 $3.24 Million
Q2 2018 Jul 13, 2018	SELL	$75.25 - $86.64 $161,938 - $186,449	-2,152 Reduced 5.2%	39,232 $3.27 Million
Q1 2018 Apr 24, 2018	BUY	$73.35 - $80.36 $15,623 - $17,116	213 Added 0.52%	41,384 $3.19 Million
Q4 2017 Jan 26, 2018	SELL	$73.06 - $77.74 $57,498 - $61,181	-787 Reduced 1.88%	41,171 $3.16 Million
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $154,888 - $158,979	2,142 Added 5.38%	41,958 $3.11 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $2.88 Million - $2.96 Million	39,816	39,816 $2.79 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Sterling Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History