Sigma Investment Counselors Inc Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,368,027 shares of IBDW stock, worth $27.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,368,027

Previous 1,243,314 10.03%

Holding current value

$27.8 Million

Previous $25.2 Million 15.08%

% of portfolio

1.42%

Previous 1.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$20.12 - $21.28 $2.51 Million - $2.65 Million	124,713 Added 10.03%	1,368,027 $29 Million
Q2 2024 Jul 25, 2024	BUY	$19.84 - $20.44 $3.27 Million - $3.37 Million	164,965 Added 15.3%	1,243,314 $25.2 Million
Q1 2024 Apr 25, 2024	BUY	$20.24 - $20.75 $6.46 Million - $6.63 Million	319,405 Added 42.09%	1,078,349 $22.1 Million
Q4 2023 Jan 22, 2024	BUY	$18.79 - $20.85 $2.14 Million - $2.38 Million	113,937 Added 17.66%	758,944 $15.8 Million
Q3 2023 Oct 23, 2023	BUY	$19.34 - $20.36 $1.88 Million - $1.98 Million	97,142 Added 17.73%	645,007 $12.5 Million
Q2 2023 Jul 21, 2023	BUY	$20.06 - $20.81 $2.02 Million - $2.1 Million	100,760 Added 22.54%	547,865 $11.1 Million
Q1 2023 Apr 28, 2023	BUY	$19.77 - $21.01 $8.84 Million - $9.39 Million	447,105 New	447,105 $9.23 Million

Others Institutions Holding IBDW

# of Institutions

157

Shares Held

41.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Sigma Investment Counselors Inc Ishares Tr Ibonds Dec 2031 Ter Transaction History