Sigma Investment Counselors Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 654,104 shares of IVV stock, worth $395 Million. This represents 18.43% of its overall portfolio holdings.

Number of Shares

654,104

Previous 645,442 1.34%

Holding current value

$395 Million

Previous $353 Million 6.82%

% of portfolio

18.43%

Previous 18.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $4.51 Million - $5 Million	8,662 Added 1.34%	654,104 $377 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $7.39 Million - $8.17 Million	14,856 Added 2.36%	645,442 $353 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $2.91 Million - $3.26 Million	-6,197 Reduced 0.97%	630,586 $332 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $6.24 Million - $7.24 Million	-15,122 Reduced 2.32%	636,783 $304 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $2.34 Million - $2.52 Million	5,474 Added 0.85%	651,905 $280 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $1.99 Million - $2.18 Million	4,900 Added 0.76%	646,431 $288 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $5.46 Million - $6 Million	14,328 Added 2.28%	641,531 $264 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $3.86 Million - $4.41 Million	-10,769 Reduced 1.69%	627,203 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $3.51 Million - $4.22 Million	9,779 Added 1.56%	637,972 $229 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $2.83 Million - $3.54 Million	7,723 Added 1.24%	628,193 $238 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $3.89 Million - $4.46 Million	9,299 Added 1.52%	620,470 $282 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $783,127 - $872,744	-1,820 Reduced 0.3%	611,171 $292 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $1.08 Million - $1.15 Million	2,523 Added 0.41%	612,991 $264 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $843,161 - $901,542	2,097 Added 0.34%	610,468 $262 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $1.9 Million - $2.04 Million	-5,124 Reduced 0.84%	608,371 $242 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $96.4 Million - $110 Million	294,341 Added 92.23%	613,495 $230 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $94.8 Million - $109 Million	-304,019 Reduced 48.79%	319,154 $107 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $5.61 Million - $7.38 Million	22,735 Added 3.79%	623,173 $193 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $831,654 - $1.26 Million	3,702 Added 0.62%	600,438 $155 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $2.38 Million - $2.66 Million	8,201 Added 1.39%	596,736 $193 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $6.59 Million - $7.01 Million	23,081 Added 4.08%	588,535 $176 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $1.82 Million - $1.95 Million	6,577 Added 1.18%	565,454 $167 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $1.97 Million - $2.3 Million	8,041 Added 1.46%	558,877 $159 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $1.32 Million - $1.64 Million	5,590 Added 1.03%	550,836 $139 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $2.92 Million - $3.16 Million	10,693 Added 2.0%	545,246 $160 Million
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $1.83 Million - $1.99 Million	7,069 Added 1.34%	534,553 $146 Million
Q1 2018 Apr 30, 2018	SELL	$259.62 - $288.66 $2.96 Million - $3.29 Million	-11,393 Reduced 2.11%	527,484 $140 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $766,735 - $819,567	-3,019 Reduced 0.56%	538,877 $145 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $133 Million - $137 Million	541,896	541,896 $137 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History