Sterling Investment Counsel, LLC Ishares Expanded Tech Software Transaction History

Sterling Investment Counsel, LLC

$308 Million
Q3 2025

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 7,477 shares of IGV stock, worth $803,328. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,477

Previous 6,641 12.59%

Holding current value

$803,328

Previous $727,000 18.16%

% of portfolio

0.28%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$105.96 - $117.79 $88,582 - $98,472	836 Added 12.59%	7,477 $859,000
Q2 2025 Jul 21, 2025	SELL	$80.15 - $109.5 $85,359 - $116,617	-1,065 Reduced 13.82%	6,641 $727,000
Q1 2025 Apr 21, 2025	BUY	$88.3 - $107.83 $92,450 - $112,898	1,047 Added 15.72%	7,706 $685,000
Q4 2024 Jan 22, 2025	SELL	$87.5 - $110.17 $201,600 - $253,831	-2,304 Reduced 25.71%	6,659 $666,000
Q3 2024 Oct 22, 2024	SELL	$77.94 - $89.37 $5,689 - $6,524	-73 Reduced 0.81%	8,963 $801,000

Q2 2024 Jul 25, 2024	BUY	$77.36 - $86.9 $77 - $86	1 Added 0.01%	9,036 $785,000
Q1 2024 Apr 26, 2024	BUY	$83.56 - $442.01 $592,523 - $3.13 Million	7,091 Added 364.76%	9,035 $770,000
Q4 2023 Jan 12, 2024	SELL	$329.19 - $408.79 $52,670 - $65,406	-160 Reduced 7.6%	1,944 $788,000
Q3 2023 Oct 19, 2023	BUY	$334.35 - $367.01 $334 - $367	1 Added 0.05%	2,104 $718,000
Q2 2023 Jul 17, 2023	SELL	$287.57 - $349.4 $8,339 - $10,132	-29 Reduced 1.36%	2,103 $727,000
Q1 2023 Apr 18, 2023	SELL	$249.85 - $304.7 $23,985 - $29,251	-96 Reduced 4.31%	2,132 $649,000
Q4 2022 Jan 20, 2023	BUY	$48.41 - $274.91 $23,866 - $135,530	493 Added 28.41%	2,228 $0
Q3 2022 Oct 21, 2022	BUY	$50.03 - $317.25 $3,051 - $19,352	61 Added 3.64%	1,735 $434,000
Q2 2022 Jul 18, 2022	BUY	$257.24 - $353.96 $430,619 - $592,529	1,674 New	1,674 $451,000

Others Institutions Holding IGV

# of Institutions

758

Shares Held

56.1M

Call Options Held

3.07M

Put Options Held

6.16M

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About ISHARES EXPANDED TECH-SOFTWARE

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Sterling Investment Counsel, LLC Ishares Expanded Tech Software Transaction History