Sigma Investment Counselors Inc Ishares Core High Dividend ETF Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 3,097 shares of HDV stock, worth $375,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,097

Previous 3,097 -0.0%

Holding current value

$375,418

Previous $336,000 8.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$101.8 - $110.21 $37,360 - $40,447	-367 Reduced 10.59%	3,097 $341,000
Q4 2023 Jan 22, 2024	SELL	$93.77 - $103.26 $132,121 - $145,493	-1,409 Reduced 28.91%	3,464 $353,000
Q3 2023 Oct 23, 2023	SELL	$98.89 - $104.38 $76,639 - $80,894	-775 Reduced 13.72%	4,873 $481,000
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $48,770 - $52,150	500 Added 9.71%	5,648 $569,000
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $19,179 - $22,178	205 Added 4.15%	5,148 $0
Q1 2022 Apr 20, 2022	SELL	$100.32 - $107.96 $53,470 - $57,542	-533 Reduced 9.73%	4,943 $528,000
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $8,033 - $8,584	-85 Reduced 1.53%	5,476 $553,000
Q3 2021 Nov 05, 2021	SELL	$94.26 - $98.35 $1,885 - $1,967	-20 Reduced 0.36%	5,561 $524,000
Q2 2021 Aug 04, 2021	SELL	$94.78 - $99.7 $21,325 - $22,432	-225 Reduced 3.88%	5,581 $539,000
Q1 2021 Apr 30, 2021	SELL	$86.68 - $95.97 $22,536 - $24,952	-260 Reduced 4.29%	5,806 $551,000
Q4 2020 Feb 04, 2021	BUY	$77.25 - $90.74 $259,869 - $305,249	3,364 Added 124.5%	6,066 $532,000
Q3 2020 Oct 20, 2020	SELL	$78.68 - $86.23 $335,491 - $367,684	-4,264 Reduced 61.21%	2,702 $217,000
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $277,384 - $366,367	4,030 Added 137.26%	6,966 $565,000
Q1 2020 Apr 22, 2020	SELL	$61.93 - $98.29 $18,702 - $29,683	-302 Reduced 9.33%	2,936 $210,000
Q4 2019 Jan 21, 2020	BUY	$91.22 - $98.37 $14,595 - $15,739	160 Added 5.2%	3,238 $318,000
Q3 2019 Oct 18, 2019	BUY	$90.65 - $95.92 $5,167 - $5,467	57 Added 1.89%	3,078 $290,000
Q2 2019 Jul 23, 2019	SELL	$89.51 - $95.4 $10,741 - $11,448	-120 Reduced 3.82%	3,021 $285,000
Q1 2019 Apr 26, 2019	SELL	$82.8 - $93.96 $4,140 - $4,698	-50 Reduced 1.57%	3,141 $293,000
Q4 2018 Feb 01, 2019	BUY	$80.0 - $92.56 $11,200 - $12,958	140 Added 4.59%	3,191 $269,000
Q3 2017 Nov 06, 2017	BUY	$85.61 - $85.95 $261,196 - $262,233	3,051	3,051 $262,000

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Sigma Investment Counselors Inc Ishares Core High Dividend ETF Transaction History