Sigma Investment Counselors Inc Ishares Tr Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,364,367 shares of IBDV stock, worth $29.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,364,367

Previous 1,270,404 7.4%

Holding current value

$29.1 Million

Previous $27 Million 12.0%

% of portfolio

1.48%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$21.11 - $22.24 $1.98 Million - $2.09 Million	93,963 Added 7.4%	1,364,367 $30.2 Million
Q2 2024 Jul 25, 2024	BUY	$20.82 - $21.38 $2.34 Million - $2.4 Million	112,419 Added 9.71%	1,270,404 $27 Million
Q1 2024 Apr 25, 2024	BUY	$21.16 - $21.68 $5.61 Million - $5.74 Million	264,956 Added 29.67%	1,157,985 $24.8 Million
Q4 2023 Jan 22, 2024	BUY	$19.85 - $21.72 $2.32 Million - $2.54 Million	116,937 Added 15.07%	893,029 $19.3 Million
Q3 2023 Oct 23, 2023	BUY	$20.34 - $21.26 $1.11 Million - $1.16 Million	54,381 Added 7.54%	776,092 $15.8 Million
Q2 2023 Jul 21, 2023	BUY	$21.0 - $21.69 $1.9 Million - $1.96 Million	90,568 Added 14.35%	721,711 $15.3 Million
Q1 2023 Apr 28, 2023	BUY	$20.69 - $21.78 $12.8 Million - $13.5 Million	618,133 Added 4751.21%	631,143 $13.6 Million
Q4 2022 Jan 27, 2023	BUY	$19.74 - $21.37 $256,817 - $278,023	13,010 New	13,010 $0

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Sigma Investment Counselors Inc Ishares Tr Transaction History