Sigma Investment Counselors Inc Ishares Msci Emerging Markets Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 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 8,985 shares of EEM stock, worth $387,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,985

Previous 8,990 0.06%

Holding current value

$387,523

Previous $382,000 7.85%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sigma Investment Counselors Inc Ishares Msci Emerging Markets Transaction History