Sterling Investment Advisors, Ltd. Ishares Tr Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 66,633 shares of DVY stock, worth $8.83 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

66,633

Previous 67,463 1.23%

Holding current value

$8.83 Million

Previous $8.16 Million 10.28%

% of portfolio

2.43%

Previous 2.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $99,591 - $112,664	-830 Reduced 1.23%	66,633 $9 Million
Q2 2024 Aug 05, 2024	BUY	$115.73 - $125.75 $92,815 - $100,851	802 Added 1.2%	67,463 $8.16 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $77,277 - $84,008	-682 Reduced 1.01%	66,661 $8.21 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $397,464 - $459,571	-3,860 Reduced 5.42%	67,343 $7.89 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $9,884 - $10,870	-92 Reduced 0.13%	71,203 $7.66 Million
Q2 2023 Aug 03, 2023	BUY	$108.5 - $119.27 $267,452 - $294,000	2,465 Added 3.58%	71,295 $8.08 Million
Q1 2023 Apr 25, 2023	BUY	$110.68 - $126.38 $86,109 - $98,323	778 Added 1.14%	68,830 $8.07 Million
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $362,548 - $423,688	3,376 Added 5.22%	68,052 $8.21 Million
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $6.93 Million - $8.26 Million	64,676 New	64,676 $6.94 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
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Sterling Investment Advisors, Ltd. Ishares Tr Transaction History