Sigma Investment Counselors Inc Ishares Tr Msci Eafe ETF Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 52,136 shares of EFA stock, worth $4.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

52,136

Previous 52,449 0.6%

Holding current value

$4.25 Million

Previous $4.19 Million 2.51%

% of portfolio

0.21%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $23,816 - $25,716	-313 Reduced 0.6%	52,136 $4.08 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $113,466 - $124,222	-1,552 Reduced 2.87%	52,449 $4.19 Million
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $35,026 - $40,150	532 Added 0.99%	54,001 $4.07 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $175,513 - $190,617	-2,560 Reduced 4.57%	53,469 $3.69 Million
Q2 2023 Jul 21, 2023	SELL	$70.67 - $73.9 $109,962 - $114,988	-1,556 Reduced 2.7%	56,029 $4.06 Million
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $120,983 - $131,891	-1,827 Reduced 3.08%	57,585 $4.12 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $144,066 - $175,304	-2,586 Reduced 4.17%	59,412 $0
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $422,381 - $507,709	-7,605 Reduced 10.93%	61,998 $3.47 Million
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $69,595 - $84,435	-1,132 Reduced 1.6%	69,603 $4.35 Million
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $19,049 - $22,703	-285 Reduced 0.4%	70,735 $5.21 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $10,161 - $10,883	-133 Reduced 0.19%	71,020 $5.59 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $299,679 - $320,060	3,897 Added 5.79%	71,153 $5.55 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $20,137 - $21,470	262 Added 0.39%	67,256 $5.31 Million
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $1,954 - $2,076	-27 Reduced 0.04%	66,994 $5.08 Million
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $2.28 Million - $2.74 Million	37,202 Added 124.76%	67,021 $4.89 Million
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $2.39 Million - $2.58 Million	-39,092 Reduced 56.73%	29,819 $1.9 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $83,832 - $106,478	-1,647 Reduced 2.33%	68,911 $4.2 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $80,026 - $121,123	-1,721 Reduced 2.38%	70,558 $3.77 Million
Q4 2019 Jan 21, 2020	SELL	$63.25 - $69.66 $15,749 - $17,345	-249 Reduced 0.34%	72,279 $5.02 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $34,021 - $37,007	-555 Reduced 0.76%	72,528 $4.73 Million
Q2 2019 Jul 23, 2019	SELL	$63.4 - $66.99 $55,031 - $58,147	-868 Reduced 1.17%	73,083 $4.8 Million
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $6,801 - $7,676	117 Added 0.16%	73,951 $4.8 Million
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $125,214 - $149,822	2,201 Added 3.07%	73,834 $4.34 Million
Q3 2018 Oct 23, 2018	SELL	$65.43 - $68.98 $145,974 - $153,894	-2,231 Reduced 3.02%	71,633 $4.87 Million
Q2 2018 Jul 24, 2018	SELL	$66.35 - $71.9 $81,477 - $88,293	-1,228 Reduced 1.64%	73,864 $4.95 Million
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $4,076 - $4,515	-60 Reduced 0.08%	75,092 $5.23 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $17,173 - $17,770	251 Added 0.34%	75,152 $5.28 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $4.97 Million - $5.13 Million	74,901	74,901 $5.13 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

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Sigma Investment Counselors Inc Ishares Tr Msci Eafe ETF Transaction History