Sigma Investment Counselors Inc Ishares S&P 500 Value ETF Transaction History

Sigma Investment Counselors Inc

$1.69 Billion
Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 12,504 shares of IVE stock, worth $2.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,504

Previous 12,544 0.32%

Holding current value

$2.36 Million

Previous $2.47 Million 3.52%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$189.5 - $206.17 $7,580 - $8,246	-40 Reduced 0.32%	12,504 $2.39 Million
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $43,635 - $47,517	241 Added 1.96%	12,544 $2.47 Million
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $90,232 - $95,403	-511 Reduced 3.99%	12,303 $2.24 Million
Q1 2024 Apr 25, 2024	SELL	$171.09 - $186.81 $22,241 - $24,285	-130 Reduced 1.0%	12,814 $2.39 Million
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $43,553 - $51,391	-295 Reduced 2.23%	12,944 $2.25 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $1,533 - $1,667	-10 Reduced 0.08%	13,239 $2.04 Million
Q2 2023 Jul 21, 2023	SELL	$149.72 - $161.19 $21,709 - $23,372	-145 Reduced 1.08%	13,249 $2.14 Million
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $94,277 - $110,351	-727 Reduced 5.15%	13,394 $0
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $805,177 - $945,764	6,265 Added 79.75%	14,121 $1.82 Million
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $77,296 - $91,941	580 Added 7.97%	7,856 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $302,293 - $326,073	2,050 Added 39.23%	7,276 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $44,323 - $47,667	-304 Reduced 5.5%	5,226 $819,000
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $18,687 - $19,760	-130 Reduced 2.3%	5,530 $804,000
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $12,085 - $12,856	-85 Reduced 1.48%	5,660 $836,000
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $191,278 - $223,033	1,740 Added 43.45%	5,745 $735,000
Q3 2020 Oct 20, 2020	SELL	$106.77 - $118.22 $101,004 - $111,836	-946 Reduced 19.11%	4,005 $450,000
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $262,488 - $341,657	2,855 Added 136.21%	4,951 $536,000
Q4 2019 Jan 21, 2020	BUY	$115.41 - $130.26 $9,232 - $10,420	80 Added 3.97%	2,096 $273,000
Q3 2019 Oct 18, 2019	SELL	$112.0 - $120.88 $8,848 - $9,549	-79 Reduced 3.77%	2,016 $240,000
Q4 2018 Feb 01, 2019	SELL	$95.36 - $116.8 $13,541 - $16,585	-142 Reduced 6.35%	2,095 $212,000
Q2 2018 Jul 24, 2018	BUY	$107.03 - $113.19 $15,198 - $16,072	142 Added 6.78%	2,237 $246,000
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $227,077 - $240,464	2,095	2,095 $239,000

Others Institutions Holding IVE

# of Institutions

1,675

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Account

Sigma Investment Counselors Inc Ishares S&P 500 Value ETF Transaction History