Sterling Investment Counsel, LLC Ishares S&P 500 Growth ETF Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 289,408 shares of IVW stock, worth $30.4 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares

289,408

Previous 288,423 0.34%

Holding current value

$30.4 Million

Previous $26.7 Million 3.82%

% of portfolio

9.89%

Previous 10.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.77 - $97.13 $83,498 - $95,673	985 Added 0.34%	289,408 $27.7 Million
Q2 2024 Jul 25, 2024	SELL	$79.31 - $93.31 $1.63 Million - $1.91 Million	-20,522 Reduced 6.64%	288,423 $26.7 Million
Q1 2024 Apr 26, 2024	BUY	$72.87 - $85.14 $385,992 - $450,986	5,297 Added 1.74%	308,945 $26.1 Million
Q4 2023 Jan 12, 2024	SELL	$65.78 - $75.4 $1.89 Million - $2.17 Million	-28,781 Reduced 8.66%	303,648 $22.8 Million
Q3 2023 Oct 19, 2023	BUY	$68.05 - $72.66 $266,211 - $284,245	3,912 Added 1.19%	332,429 $22.7 Million
Q2 2023 Jul 17, 2023	SELL	$63.21 - $70.48 $14,917 - $16,633	-236 Reduced 0.07%	328,517 $23.2 Million
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $541,184 - $603,952	-9,453 Reduced 2.8%	328,753 $21 Million
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $127,358 - $142,692	-2,245 Reduced 0.66%	338,206 $0
Q3 2022 Oct 21, 2022	BUY	$57.85 - $71.43 $429,594 - $530,439	7,426 Added 2.23%	340,451 $19.7 Million
Q2 2022 Oct 20, 2022	SELL	$58.13 - $77.8 $19.3 Million - $25.9 Million	-332,689 Reduced 49.97%	333,025 $20.1 Million
Q2 2022 Jul 18, 2022	BUY	$58.13 - $77.8 $20.9 Million - $27.9 Million	359,219 Added 117.2%	665,714 $40.2 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $9.42 Million - $11.6 Million	137,824 Added 81.71%	306,495 $23.4 Million
Q4 2021 Apr 29, 2022	BUY	$73.18 - $84.81 $12.3 Million - $14.3 Million	168,671 New	168,671 $14.1 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Sterling Investment Counsel, LLC Ishares S&P 500 Growth ETF Transaction History