Sigma Investment Counselors Inc Ishares Tr Tips Bd ETF Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 37,508 shares of TIP stock, worth $4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,508

Previous 36,545 2.64%

Holding current value

$4 Million

Previous $3.9 Million 6.18%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.92 - $110.83 $102,000 - $106,729	963 Added 2.64%	37,508 $4.14 Million
Q2 2024 Jul 25, 2024	BUY	$105.01 - $107.23 $382,656 - $390,746	3,644 Added 11.08%	36,545 $3.9 Million
Q1 2024 Apr 25, 2024	SELL	$105.69 - $108.04 $25,894 - $26,469	-245 Reduced 0.74%	32,901 $3.53 Million
Q4 2023 Jan 22, 2024	BUY	$102.12 - $107.97 $2.09 Million - $2.21 Million	20,505 Added 162.21%	33,146 $3.56 Million
Q3 2023 Oct 23, 2023	BUY	$103.4 - $107.7 $791,527 - $824,443	7,655 Added 153.53%	12,641 $1.31 Million
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $51,836 - $53,796	-484 Reduced 8.85%	4,986 $536,000
Q1 2023 Apr 28, 2023	SELL	$106.24 - $110.25 $346,129 - $359,194	-3,258 Reduced 37.33%	5,470 $603,000
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $321,024 - $337,150	-3,060 Reduced 25.96%	8,728 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $215,884 - $243,317	-2,058 Reduced 14.86%	11,788 $1.24 Million
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $39.8 Million - $43.2 Million	-350,702 Reduced 96.2%	13,846 $1.58 Million
Q1 2022 Apr 20, 2022	BUY	$122.95 - $129.16 $1.29 Million - $1.36 Million	10,528 Added 2.97%	364,548 $45.4 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $2.28 Million - $2.33 Million	17,835 Added 5.31%	354,020 $45.7 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $1.36 Million - $1.4 Million	10,690 Added 3.28%	336,185 $42.9 Million
Q2 2021 Aug 04, 2021	BUY	$125.2 - $128.01 $1.85 Million - $1.89 Million	14,779 Added 4.76%	325,495 $41.7 Million
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $1.47 Million - $1.52 Million	11,857 Added 3.97%	310,716 $39 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $20.2 Million - $20.7 Million	161,981 Added 118.34%	298,859 $38.1 Million
Q3 2020 Oct 20, 2020	SELL	$123.08 - $127.1 $15.2 Million - $15.7 Million	-123,547 Reduced 47.44%	136,878 $17.3 Million
Q2 2020 Jul 31, 2020	BUY	$118.46 - $123.2 $1.75 Million - $1.82 Million	14,810 Added 6.03%	260,425 $32 Million
Q1 2020 Apr 22, 2020	SELL	$108.81 - $122.54 $81,716 - $92,027	-751 Reduced 0.3%	245,615 $29 Million
Q4 2019 Jan 21, 2020	BUY	$115.27 - $117.05 $2.02 Million - $2.05 Million	17,487 Added 7.64%	246,366 $28.7 Million
Q3 2019 Oct 18, 2019	BUY	$114.63 - $118.1 $1.15 Million - $1.18 Million	10,025 Added 4.58%	228,879 $26.6 Million
Q2 2019 Jul 23, 2019	BUY	$112.34 - $115.84 $46,059 - $47,494	410 Added 0.19%	218,854 $25.3 Million
Q1 2019 Apr 26, 2019	BUY	$109.53 - $113.07 $499,894 - $516,051	4,564 Added 2.13%	218,444 $24.7 Million
Q4 2018 Feb 01, 2019	SELL	$108.28 - $110.37 $458,457 - $467,306	-4,234 Reduced 1.94%	213,880 $23.4 Million
Q3 2018 Oct 23, 2018	BUY	$110.43 - $113.01 $881,341 - $901,932	7,981 Added 3.8%	218,114 $24.1 Million
Q2 2018 Jul 24, 2018	BUY	$111.06 - $113.18 $154,928 - $157,886	1,395 Added 0.67%	210,133 $23.7 Million
Q1 2018 Apr 30, 2018	BUY	$111.39 - $113.94 $1.13 Million - $1.16 Million	10,179 Added 5.13%	208,738 $23.6 Million
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $361,955 - $366,217	3,204 Added 1.64%	198,559 $22.7 Million
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $22.2 Million - $22.5 Million	195,355	195,355 $22.2 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Sigma Investment Counselors Inc Ishares Tr Tips Bd ETF Transaction History