Sterling Investment Advisors LLC Ishares Tr Transaction History

Sterling Investment Advisors LLC

$172 Million
Q4 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 9,020 shares of IYR stock, worth $865,288. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,020

Previous 8,968 0.58%

Holding current value

$865,288

Previous $913,000 8.11%

% of portfolio

0.49%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$90.74 - $102.87 $4,718 - $5,349	52 Added 0.58%	9,020 $839,000
Q3 2024 Oct 21, 2024	SELL	$86.93 - $103.61 $56,765 - $67,657	-653 Reduced 6.79%	8,968 $913,000
Q2 2024 Jul 10, 2024	SELL	$81.6 - $89.23 $39,168 - $42,830	-480 Reduced 4.75%	9,621 $844,000
Q1 2024 Apr 11, 2024	BUY	$85.32 - $92.22 $48,632 - $52,565	570 Added 5.98%	10,101 $908,000
Q4 2023 Jan 17, 2024	SELL	$73.28 - $92.46 $191,260 - $241,320	-2,610 Reduced 21.5%	9,531 $871,000
Q3 2023 Oct 26, 2023	BUY	$77.12 - $89.86 $4,781 - $5,571	62 Added 0.51%	12,141 $948,000
Q2 2023 Jul 28, 2023	BUY	$80.51 - $86.54 $1,851 - $1,990	23 Added 0.19%	12,079 $1.05 Million
Q1 2023 Apr 17, 2023	BUY	$78.73 - $95.24 $157 - $190	2 Added 0.02%	12,056 $1.02 Million
Q4 2022 Jan 26, 2023	BUY	$76.97 - $89.17 $102,062 - $118,239	1,326 Added 12.36%	12,054 $0
Q3 2022 Oct 25, 2022	BUY	$80.64 - $103.19 $17,821 - $22,804	221 Added 2.1%	10,728 $874,000
Q2 2022 Jul 27, 2022	SELL	$86.95 - $112.38 $23,476 - $30,342	-270 Reduced 2.51%	10,507 $966,000
Q1 2022 Apr 14, 2022	SELL	$99.21 - $115.26 $34,822 - $40,456	-351 Reduced 3.15%	10,777 $1.17 Million
Q4 2021 Jan 25, 2022	BUY	$103.03 - $116.14 $17,102 - $19,279	166 Added 1.51%	11,128 $1.29 Million
Q3 2021 Oct 18, 2021	BUY	$102.34 - $111.27 $28,859 - $31,378	282 Added 2.64%	10,962 $1.12 Million
Q2 2021 Jul 28, 2021	SELL	$93.58 - $104.97 $908,100 - $1.02 Million	-9,704 Reduced 47.61%	10,680 $1.09 Million
Q1 2021 Apr 19, 2021	BUY	$82.27 - $92.74 $101,850 - $114,812	1,238 Added 6.47%	20,384 $1.87 Million
Q4 2020 Jan 27, 2021	BUY	$76.87 - $86.71 $115,612 - $130,411	1,504 Added 8.53%	19,146 $1.64 Million
Q3 2020 Oct 14, 2020	BUY	$76.71 - $84.15 $17,566 - $19,270	229 Added 1.32%	17,642 $1.41 Million
Q2 2020 Jul 13, 2020	SELL	$64.24 - $86.82 $663,984 - $897,371	-10,336 Reduced 37.25%	17,413 $1.37 Million
Q1 2020 Apr 22, 2020	SELL	$57.84 - $100.28 $31,812 - $55,154	-550 Reduced 1.94%	27,749 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $14,054 - $14,971	157 Added 0.56%	28,299 $2.63 Million
Q3 2019 Oct 16, 2019	SELL	$91.54 - $93.76 $82,386 - $84,384	-900 Reduced 3.1%	28,142 $2.63 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-729 Reduced 2.45%	29,042 $2.54 Million
Q1 2019 Apr 10, 2019	BUY	N/A	81 Added 0.27%	29,771 $2.59 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,673 Reduced 5.33%	29,690 $2.23 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-504 Reduced 1.58%	31,363 $2.51 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-1,294 Reduced 3.9%	31,867 $2.57 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,747 Added 5.56%	33,161 $2.5 Million
Q4 2017 Jan 26, 2018	BUY	N/A	62 Added 0.2%	31,414 $2.55 Million
Q3 2017 Oct 20, 2017	BUY	N/A	659 Added 2.15%	31,352 $2.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	30,693	30,693 $2.45 Million

Others Institutions Holding IYR

# of Institutions

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Sterling Investment Advisors LLC Ishares Tr Transaction History