Sigma Investment Counselors Inc Ishares Tr Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 2,090 shares of DVY stock, worth $279,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,090
Previous 2,150 2.79%
Holding current value
$279,056
Previous $260,000 8.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$119.99 - $135.74 $7,199 - $8,144
-60 Reduced 2.79%
2,090 $282,000
Q4 2023

Jan 22, 2024
SELL
$102.97 - $119.06 $102 - $119
-1 Reduced 0.05%
2,150 $252,000
Q3 2023

Oct 23, 2023
SELL
$107.44 - $118.16 $2,148 - $2,363
-20 Reduced 0.92%
2,151 $231,000
Q4 2022

Jan 27, 2023
SELL
$107.39 - $125.5 $37,586 - $43,925
-350 Reduced 13.88%
2,171 $0
Q4 2020

Feb 04, 2021
BUY
$81.33 - $97.54 $205,032 - $245,898
2,521 New
2,521 $242,000
Q3 2020

Oct 20, 2020
SELL
$77.43 - $86.72 $201,395 - $225,558
-2,601 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$69.37 - $91.69 $180,431 - $238,485
2,601 New
2,601 $210,000
Q1 2020

Apr 22, 2020
SELL
$62.67 - $107.3 $214,394 - $367,073
-3,421 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$98.25 - $105.76 $7,860 - $8,460
-80 Reduced 2.29%
3,421 $361,000
Q3 2019

Oct 18, 2019
SELL
$100.87 - $103.22 $10,087 - $10,322
-100 Reduced 2.78%
3,501 $357,000
Q1 2019

Apr 26, 2019
SELL
N/A
-84 Reduced 2.28%
3,601 $354,000
Q4 2018

Feb 01, 2019
SELL
N/A
-35 Reduced 0.94%
3,685 $329,000
Q3 2018

Oct 23, 2018
BUY
N/A
700 Added 23.18%
3,720 $371,000
Q2 2018

Jul 24, 2018
SELL
N/A
-178 Reduced 5.57%
3,020 $295,000
Q3 2017

Nov 06, 2017
BUY
N/A
3,198
3,198 $299,000

Others Institutions Holding DVY

# of Institutions
1,336
Shares Held
69.2M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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