A detailed history of Sterling Investment Advisors, Ltd. transactions in Ishares stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 18,202 shares of ICLN stock, worth $237,718. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,202
Previous 19,927 8.66%
Holding current value
$237,718
Previous $265,000 0.75%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$13.26 - $14.77 $22,873 - $25,478
-1,725 Reduced 8.66%
18,202 $267,000
Q1 2024

Apr 30, 2024

BUY
$13.42 - $15.39 $24,491 - $28,086
1,825 Added 10.08%
19,927 $278,000
Q4 2023

Feb 08, 2024

BUY
$12.86 - $15.73 $52,726 - $64,493
4,100 Added 29.28%
18,102 $281,000
Q3 2023

Nov 06, 2023

SELL
$14.59 - $19.04 $1.02 Million - $1.34 Million
-70,250 Reduced 83.38%
14,002 $204,000
Q2 2023

Aug 03, 2023

BUY
$17.78 - $19.91 $13,726 - $15,370
772 Added 0.92%
84,252 $1.55 Million
Q1 2023

Apr 25, 2023

BUY
$18.32 - $21.36 $167,170 - $194,910
9,125 Added 12.27%
83,480 $1.65 Million
Q4 2022

Feb 06, 2023

BUY
$17.54 - $21.27 $571,909 - $693,529
32,606 Added 78.1%
74,355 $1.48 Million
Q3 2022

Nov 03, 2022

BUY
$18.81 - $23.61 $226,660 - $284,500
12,050 Added 40.57%
41,749 $797,000
Q2 2022

Aug 05, 2022

SELL
$16.82 - $22.08 $16,702 - $21,925
-993 Reduced 3.24%
29,699 $566,000
Q1 2022

May 03, 2022

SELL
$17.57 - $21.52 $25,002 - $30,622
-1,423 Reduced 4.43%
30,692 $660,000
Q4 2021

Feb 02, 2022

BUY
$20.44 - $25.79 $6,438 - $8,123
315 Added 0.99%
32,115 $680,000
Q3 2021

Nov 09, 2021

BUY
$21.65 - $23.79 $73,610 - $80,886
3,400 Added 11.97%
31,800 $688,000
Q2 2021

Jul 29, 2021

BUY
$20.71 - $24.62 $546,744 - $649,968
26,400 Added 1320.0%
28,400 $666,000
Q1 2020

Apr 30, 2020

BUY
$8.33 - $14.24 $16,660 - $28,480
2,000 New
2,000 $19,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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