Sigma Investment Counselors Inc Ishares Barclays 0 5 Year Tips Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 360,782 shares of STIP stock, worth $36.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
360,782
Previous 356,527 1.19%
Holding current value
$36.2 Million
Previous $35.5 Million 3.06%
% of portfolio
1.79%
Previous 1.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$98.99 - $101.51 $421,202 - $431,925
4,255 Added 1.19%
360,782 $36.6 Million
Q2 2024

Jul 25, 2024
SELL
$98.69 - $99.57 $43,324 - $43,711
-439 Reduced 0.12%
356,527 $35.5 Million
Q1 2024

Apr 25, 2024
BUY
$98.36 - $99.47 $588,389 - $595,029
5,982 Added 1.7%
356,966 $35.5 Million
Q4 2023

Jan 22, 2024
SELL
$96.33 - $98.68 $2.68 Million - $2.75 Million
-27,842 Reduced 7.35%
350,984 $34.6 Million
Q3 2023

Oct 23, 2023
SELL
$96.73 - $97.56 $919,321 - $927,210
-9,504 Reduced 2.45%
378,826 $36.7 Million
Q2 2023

Jul 21, 2023
BUY
$97.43 - $99.5 $665,252 - $679,386
6,828 Added 1.79%
388,330 $37.9 Million
Q1 2023

Apr 28, 2023
BUY
$96.86 - $99.23 $138,509 - $141,898
1,430 Added 0.38%
381,502 $37.9 Million
Q4 2022

Jan 27, 2023
SELL
$96.57 - $98.11 $1.88 Million - $1.91 Million
-19,513 Reduced 4.88%
380,072 $0
Q3 2022

Oct 24, 2022
BUY
$96.11 - $102.85 $828,179 - $886,258
8,617 Added 2.2%
399,585 $38.4 Million
Q2 2022

Jul 15, 2022
BUY
$101.26 - $104.65 $39.4 Million - $40.7 Million
388,973 Added 19497.39%
390,968 $39.7 Million
Q4 2021

Feb 08, 2022
BUY
$105.21 - $107.0 $209,893 - $213,465
1,995 New
1,995 $211,000

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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