Sigma Investment Counselors Inc Ishares 0 5 Year High Yield CO Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 124,784 shares of SHYG stock, worth $5.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

124,784

Previous 123,942 0.68%

Holding current value

$5.31 Million

Previous $5.23 Million 3.59%

% of portfolio

0.26%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.95 - $43.42 $35,321 - $36,559	842 Added 0.68%	124,784 $5.42 Million
Q2 2024 Jul 25, 2024	SELL	$41.64 - $42.32 $53,757 - $54,635	-1,291 Reduced 1.03%	123,942 $5.23 Million
Q1 2024 Apr 25, 2024	SELL	$41.98 - $42.63 $261,577 - $265,627	-6,231 Reduced 4.74%	125,233 $5.33 Million
Q4 2023 Jan 22, 2024	BUY	$40.19 - $42.48 $700,632 - $740,553	17,433 Added 15.29%	131,464 $5.55 Million
Q3 2023 Oct 23, 2023	BUY	$40.9 - $41.68 $259,060 - $264,001	6,334 Added 5.88%	114,031 $4.68 Million
Q2 2023 Jul 21, 2023	SELL	$40.8 - $41.55 $111,751 - $113,805	-2,739 Reduced 2.48%	107,697 $4.46 Million
Q1 2023 Apr 28, 2023	SELL	$40.65 - $42.2 $26,463 - $27,472	-651 Reduced 0.59%	110,436 $4.6 Million
Q4 2022 Jan 27, 2023	SELL	$39.79 - $41.87 $431,283 - $453,828	-10,839 Reduced 8.89%	111,087 $0
Q3 2022 Oct 24, 2022	SELL	$39.82 - $42.66 $351,411 - $376,474	-8,825 Reduced 6.75%	121,926 $4.87 Million
Q2 2022 Jul 15, 2022	BUY	$40.27 - $44.02 $255,795 - $279,615	6,352 Added 5.11%	130,751 $5.3 Million
Q1 2022 Apr 20, 2022	SELL	$43.01 - $45.26 $147,954 - $155,694	-3,440 Reduced 2.69%	124,399 $5.47 Million
Q4 2021 Feb 08, 2022	BUY	$44.73 - $45.64 $154,631 - $157,777	3,457 Added 2.78%	127,839 $5.79 Million
Q3 2021 Nov 05, 2021	SELL	$45.45 - $46.0 $46,995 - $47,564	-1,034 Reduced 0.82%	124,382 $5.68 Million
Q2 2021 Aug 04, 2021	SELL	$45.56 - $46.09 $249,122 - $252,020	-5,468 Reduced 4.18%	125,416 $5.78 Million
Q1 2021 Apr 30, 2021	SELL	$45.28 - $45.81 $21,236 - $21,484	-469 Reduced 0.36%	130,884 $6 Million
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $2.52 Million - $2.62 Million	57,721 Added 78.39%	131,353 $5.97 Million
Q3 2020 Oct 20, 2020	SELL	$42.81 - $44.47 $2.55 Million - $2.65 Million	-59,498 Reduced 44.69%	73,632 $3.24 Million
Q2 2020 Jul 31, 2020	BUY	$39.39 - $43.83 $5.24 Million - $5.84 Million	133,130 New	133,130 $5.71 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Sigma Investment Counselors Inc Ishares 0 5 Year High Yield CO Transaction History