A detailed history of Sigma Investment Counselors Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 825,986 shares of IBDP stock, worth $20.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
825,986
Previous 888,148 7.0%
Holding current value
$20.8 Million
Previous $22.3 Million 6.7%
% of portfolio
1.02%
Previous 1.16%

Shares

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

Oct 23, 2024

SELL
$25.04 - $25.21 $1.56 Million - $1.57 Million
-62,162 Reduced 7.0%
825,986 $20.8 Million
Q2 2024

Jul 25, 2024

SELL
$24.98 - $25.13 $1.94 Million - $1.95 Million
-77,721 Reduced 8.05%
888,148 $22.3 Million
Q1 2024

Apr 25, 2024

SELL
$24.89 - $25.05 $471,441 - $474,472
-18,941 Reduced 1.92%
965,869 $24.2 Million
Q4 2023

Jan 22, 2024

SELL
$24.66 - $24.91 $941,346 - $950,889
-38,173 Reduced 3.73%
984,810 $24.5 Million
Q3 2023

Oct 23, 2023

BUY
$24.53 - $24.74 $365,398 - $368,527
14,896 Added 1.48%
1,022,983 $25.3 Million
Q2 2023

Jul 21, 2023

SELL
$24.51 - $24.65 $514,464 - $517,403
-20,990 Reduced 2.04%
1,008,087 $24.8 Million
Q1 2023

Apr 28, 2023

SELL
$24.39 - $24.64 $2.1 Million - $2.12 Million
-85,932 Reduced 7.71%
1,029,077 $25.3 Million
Q4 2022

Jan 27, 2023

SELL
$24.17 - $24.5 $1.47 Million - $1.49 Million
-60,618 Reduced 5.16%
1,115,009 $0
Q3 2022

Oct 24, 2022

BUY
$24.3 - $24.9 $910,205 - $932,679
37,457 Added 3.29%
1,175,627 $28.6 Million
Q2 2022

Jul 15, 2022

BUY
$24.47 - $25.06 $1.79 Million - $1.83 Million
73,113 Added 6.86%
1,138,170 $28.2 Million
Q1 2022

Apr 20, 2022

BUY
$25.0 - $25.95 $1.37 Million - $1.42 Million
54,883 Added 5.43%
1,065,057 $26.7 Million
Q4 2021

Feb 08, 2022

BUY
$25.89 - $26.28 $1.37 Million - $1.4 Million
53,107 Added 5.55%
1,010,174 $26.2 Million
Q3 2021

Nov 05, 2021

BUY
$26.27 - $26.39 $1.74 Million - $1.75 Million
66,272 Added 7.44%
957,067 $25.2 Million
Q2 2021

Aug 04, 2021

BUY
$26.31 - $26.47 $2.41 Million - $2.42 Million
91,595 Added 11.46%
890,795 $23.5 Million
Q1 2021

Apr 30, 2021

BUY
$26.3 - $26.59 $1.66 Million - $1.68 Million
63,221 Added 8.59%
799,200 $21.1 Million
Q4 2020

Feb 04, 2021

BUY
$26.33 - $26.6 $12.1 Million - $12.2 Million
458,400 Added 165.14%
735,979 $19.6 Million
Q3 2020

Oct 20, 2020

SELL
$26.33 - $26.57 $6.91 Million - $6.97 Million
-262,453 Reduced 48.6%
277,579 $7.34 Million
Q2 2020

Jul 31, 2020

BUY
$24.36 - $26.36 $1.31 Million - $1.42 Million
53,901 Added 11.09%
540,032 $14.2 Million
Q1 2020

Apr 22, 2020

BUY
$21.83 - $26.32 $672,102 - $810,340
30,788 Added 6.76%
486,131 $12 Million
Q4 2019

Jan 21, 2020

BUY
$25.53 - $25.8 $1.26 Million - $1.28 Million
49,463 Added 12.19%
455,343 $11.7 Million
Q3 2019

Oct 18, 2019

BUY
$25.42 - $25.69 $1.09 Million - $1.1 Million
42,735 Added 11.77%
405,880 $10.4 Million
Q2 2019

Jul 23, 2019

BUY
N/A
35,340 Added 10.78%
363,145 $9.25 Million
Q1 2019

Apr 26, 2019

BUY
N/A
95,400 Added 41.05%
327,805 $8.16 Million
Q4 2018

Feb 01, 2019

BUY
N/A
221,540 Added 2039.02%
232,405 $5.55 Million
Q3 2018

Oct 23, 2018

BUY
N/A
2,210 Added 25.53%
10,865 $262,000
Q2 2018

Jul 24, 2018

BUY
N/A
8,655 New
8,655 $208,000

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