Sterling Investment Counsel, LLC Ishares Tr Transaction History

Sterling Investment Counsel, LLC

  • $151 Million
  • Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 4,159 shares of EMB stock, worth $375,183. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,159
Previous 2,897 43.56%
Holding current value
$375,183
Previous $271,000 36.53%
% of portfolio
0.24%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$88.94 - $93.46 $112,242 - $117,946
1,262 Added 43.56%
4,159 $370,000
Q3 2024

Oct 22, 2024
SELL
$87.75 - $93.74 $87 - $93
-1 Reduced 0.03%
2,897 $271,000
Q2 2024

Jul 25, 2024
SELL
$86.66 - $89.88 $11,005 - $11,414
-127 Reduced 4.2%
2,898 $256,000
Q1 2024

Apr 26, 2024
BUY
$86.49 - $90.08 $28,541 - $29,726
330 Added 12.24%
3,025 $271,000
Q4 2023

Jan 12, 2024
BUY
$79.71 - $89.68 $1,115 - $1,255
14 Added 0.52%
2,695 $240,000
Q3 2023

Oct 19, 2023
BUY
$82.42 - $87.68 $220,968 - $235,070
2,681 New
2,681 $221,000

Others Institutions Holding EMB

# of Institutions
933
Shares Held
144M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Sterling Investment Counsel, LLC Portfolio

Follow Sterling Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email