Sigma Investment Counselors Inc Ishares Msci Emerging Markets Transaction History

Sigma Investment Counselors Inc

  • $1.69 Billion
  • Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 8,311 shares of EEM stock, worth $370,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,311
Previous 8,985 7.5%
Holding current value
$370,504
Previous $412,000 15.78%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$41.82 - $47.36 $28,186 - $31,920
-674 Reduced 7.5%
8,311 $347,000
Q3 2024

Oct 23, 2024
SELL
$40.42 - $46.7 $202 - $233
-5 Reduced 0.06%
8,985 $412,000
Q2 2024

Jul 25, 2024
SELL
$39.71 - $43.79 $3,971 - $4,379
-100 Reduced 1.1%
8,990 $382,000
Q4 2023

Jan 22, 2024
BUY
$36.53 - $40.3 $18,520 - $20,432
507 Added 5.91%
9,090 $365,000
Q3 2023

Oct 23, 2023
SELL
$37.76 - $41.95 $7,023 - $7,802
-186 Reduced 2.12%
8,583 $325,000
Q2 2023

Jul 21, 2023
BUY
$38.19 - $41.02 $3,322 - $3,568
87 Added 1.0%
8,769 $346,000
Q1 2023

Apr 28, 2023
SELL
$37.27 - $42.5 $49,755 - $56,737
-1,335 Reduced 13.33%
8,682 $342,000
Q3 2022

Oct 24, 2022
SELL
$34.88 - $41.05 $10,847 - $12,766
-311 Reduced 3.01%
10,017 $349,000
Q2 2022

Jul 15, 2022
SELL
$39.4 - $46.71 $90,265 - $107,012
-2,291 Reduced 18.16%
10,328 $414,000
Q1 2022

Apr 20, 2022
BUY
$41.54 - $50.85 $42,993 - $52,629
1,035 Added 8.93%
12,619 $570,000
Q4 2021

Feb 08, 2022
BUY
$47.44 - $52.5 $9,488 - $10,500
200 Added 1.76%
11,584 $566,000
Q2 2021

Aug 04, 2021
SELL
$52.01 - $56.09 $48,889 - $52,724
-940 Reduced 7.63%
11,384 $628,000
Q1 2021

Apr 30, 2021
BUY
$51.68 - $57.96 $3,100 - $3,477
60 Added 0.49%
12,324 $657,000
Q4 2020

Feb 04, 2021
BUY
$43.99 - $51.7 $278,368 - $327,157
6,328 Added 106.6%
12,264 $634,000
Q3 2020

Oct 20, 2020
SELL
$40.44 - $45.55 $255,904 - $288,240
-6,328 Reduced 51.6%
5,936 $262,000
Q2 2020

Jul 31, 2020
BUY
$32.67 - $41.19 $25,417 - $32,045
778 Added 6.77%
12,264 $490,000
Q1 2020

Apr 22, 2020
SELL
$30.61 - $46.3 $5,081 - $7,685
-166 Reduced 1.42%
11,486 $392,000
Q4 2019

Jan 21, 2020
SELL
$40.27 - $45.07 $24,162 - $27,042
-600 Reduced 4.9%
11,652 $523,000
Q3 2019

Oct 18, 2019
SELL
$38.74 - $43.42 $16,813 - $18,844
-434 Reduced 3.42%
12,252 $501,000
Q2 2019

Jul 23, 2019
BUY
$39.91 - $44.59 $47,891 - $53,508
1,200 Added 10.45%
12,686 $544,000
Q1 2019

Apr 26, 2019
BUY
$38.45 - $43.71 $14,034 - $15,954
365 Added 3.28%
11,486 $493,000
Q4 2018

Feb 01, 2019
SELL
$38.0 - $42.93 $2,850 - $3,219
-75 Reduced 0.67%
11,121 $434,000
Q2 2018

Jul 24, 2018
BUY
$42.33 - $48.14 $634 - $722
15 Added 0.13%
11,196 $485,000
Q1 2018

Apr 30, 2018
SELL
$45.69 - $52.08 $60,265 - $68,693
-1,319 Reduced 10.55%
11,181 $540,000
Q4 2017

Feb 08, 2018
BUY
$44.82 - $47.81 $9,815 - $10,470
219 Added 1.78%
12,500 $589,000
Q3 2017

Nov 06, 2017
BUY
$44.3 - $45.85 $544,048 - $563,083
12,281
12,281 $550,000

Others Institutions Holding EEM

# of Institutions
1,562
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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