Sigma Investment Counselors Inc Ishares Core S&P Sm Cap ETF Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 597,123 shares of IJR stock, worth $69.6 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

597,123

Previous 594,996 0.36%

Holding current value

$69.6 Million

Previous $63.5 Million 10.05%

% of portfolio

3.41%

Previous 3.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $224,462 - $251,709	2,127 Added 0.36%	597,123 $69.8 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $914,880 - $993,263	8,958 Added 1.53%	594,996 $63.5 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $20,060 - $21,661	-196 Reduced 0.03%	586,038 $64.8 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $32,065 - $40,300	366 Added 0.06%	586,234 $63.5 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $57,040 - $64,568	-614 Reduced 0.1%	585,868 $55.3 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $646,456 - $707,952	7,093 Added 1.22%	586,482 $58.4 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $3.9 Million - $4.55 Million	-42,220 Reduced 6.79%	579,389 $56 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $230,743 - $264,516	2,590 Added 0.42%	621,609 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $854,384 - $1.05 Million	9,816 Added 1.61%	619,019 $54 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $782,929 - $958,721	8,794 Added 1.46%	609,203 $56.3 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $1.16 Million - $1.32 Million	11,336 Added 1.92%	600,409 $64.8 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $943,918 - $1.05 Million	8,719 Added 1.5%	589,073 $67.5 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $2.01 Million - $2.19 Million	19,254 Added 3.43%	580,354 $63.4 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $1.51 Million - $1.65 Million	14,176 Added 2.59%	561,100 $63.4 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $3.82 Million - $4.83 Million	-41,961 Reduced 7.13%	546,924 $59.4 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $17.7 Million - $23 Million	248,718 Added 73.12%	588,885 $54.1 Million
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $20.5 Million - $23.7 Million	-312,536 Reduced 47.88%	340,167 $23.9 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $888,143 - $1.32 Million	-17,418 Reduced 2.6%	652,703 $44.6 Million
Q1 2020 Apr 22, 2020	BUY	$49.11 - $85.52 $3.06 Million - $5.34 Million	62,401 Added 10.27%	670,121 $37.6 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $1.16 Million - $1.29 Million	15,390 Added 2.6%	607,720 $51 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $1.66 Million - $1.82 Million	22,523 Added 3.95%	592,330 $46.1 Million
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $1.15 Million - $1.28 Million	15,754 Added 2.84%	569,807 $44.6 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $946,987 - $1.12 Million	13,857 Added 2.57%	554,053 $42.7 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $1.16 Million - $1.53 Million	-17,767 Reduced 3.18%	540,196 $37.4 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $879,055 - $941,391	10,424 Added 1.9%	557,963 $48.7 Million
Q2 2018 Jul 24, 2018	SELL	$75.25 - $86.64 $141,695 - $163,143	-1,883 Reduced 0.34%	547,539 $45.7 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $889,368 - $974,365	12,125 Added 2.26%	549,422 $42.3 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $465,026 - $494,815	6,365 Added 1.2%	537,297 $41.3 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $38.4 Million - $39.4 Million	530,932	530,932 $39.4 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Sigma Investment Counselors Inc Ishares Core S&P Sm Cap ETF Transaction History