Sigma Investment Counselors Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,039,462 shares of IBDR stock, worth $24.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,039,462

Previous 1,008,841 3.04%

Holding current value

$24.7 Million

Previous $24 Million 2.73%

% of portfolio

1.21%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.75 - $23.75 $727,248 - $727,248	30,621 Added 3.04%	1,039,462 $24.7 Million
Q2 2024 Jul 25, 2024	BUY	$23.65 - $23.82 $173,732 - $174,981	7,346 Added 0.73%	1,008,841 $24 Million
Q1 2024 Apr 25, 2024	BUY	$23.76 - $23.98 $952,158 - $960,974	40,074 Added 4.17%	1,001,495 $23.9 Million
Q4 2023 Jan 22, 2024	SELL	$23.15 - $23.9 $372,691 - $384,766	-16,099 Reduced 1.65%	961,421 $23 Million
Q3 2023 Oct 23, 2023	BUY	$23.28 - $23.6 $797,386 - $808,347	34,252 Added 3.63%	977,520 $22.8 Million
Q2 2023 Jul 21, 2023	SELL	$23.42 - $23.83 $334,742 - $340,602	-14,293 Reduced 1.49%	943,268 $22.1 Million
Q1 2023 Apr 28, 2023	SELL	$23.14 - $23.86 $1.04 Million - $1.07 Million	-44,992 Reduced 4.49%	957,561 $22.7 Million
Q4 2022 Jan 27, 2023	SELL	$22.9 - $23.61 $631,375 - $650,951	-27,571 Reduced 2.68%	1,002,553 $0
Q3 2022 Oct 24, 2022	SELL	$23.21 - $24.34 $1.13 Million - $1.19 Million	-48,786 Reduced 4.52%	1,030,124 $23.8 Million
Q2 2022 Jul 15, 2022	SELL	$23.33 - $24.57 $660,985 - $696,117	-28,332 Reduced 2.56%	1,078,910 $25.7 Million
Q1 2022 Apr 20, 2022	BUY	$24.49 - $26.0 $765,214 - $812,396	31,246 Added 2.9%	1,107,242 $27.3 Million
Q4 2021 Feb 08, 2022	BUY	$25.98 - $26.52 $892,101 - $910,643	34,338 Added 3.3%	1,075,996 $28.1 Million
Q3 2021 Nov 05, 2021	BUY	$26.47 - $26.76 $2.04 Million - $2.06 Million	77,077 Added 7.99%	1,041,658 $27.6 Million
Q2 2021 Aug 04, 2021	BUY	$26.28 - $26.69 $2.69 Million - $2.73 Million	102,384 Added 11.87%	964,581 $25.7 Million
Q1 2021 Apr 30, 2021	BUY	$26.27 - $27.07 $4.3 Million - $4.43 Million	163,536 Added 23.41%	862,197 $22.7 Million
Q4 2020 Feb 04, 2021	BUY	$26.72 - $27.1 $13.6 Million - $13.8 Million	510,390 Added 271.09%	698,661 $18.9 Million
Q3 2020 Oct 20, 2020	SELL	$26.64 - $27.04 $6.38 Million - $6.48 Million	-239,564 Reduced 55.99%	188,271 $5.05 Million
Q2 2020 Jul 31, 2020	BUY	$24.19 - $26.75 $1.83 Million - $2.03 Million	75,856 Added 21.55%	427,835 $11.4 Million
Q1 2020 Apr 22, 2020	BUY	$22.21 - $26.46 $1.06 Million - $1.26 Million	47,537 Added 15.61%	351,979 $8.64 Million
Q4 2019 Jan 21, 2020	BUY	$25.21 - $25.58 $5.44 Million - $5.52 Million	215,907 Added 243.87%	304,442 $7.79 Million
Q3 2019 Oct 18, 2019	BUY	$24.85 - $25.68 $1.27 Million - $1.31 Million	50,985 Added 135.78%	88,535 $2.26 Million
Q2 2019 Jul 23, 2019	BUY	$24.06 - $25.06 $903,453 - $941,003	37,550 New	37,550 $941,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Sigma Investment Counselors Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History