Sigma Investment Counselors Inc Ishares Ibonds Dec 2024 Term C Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

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 $20.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

825,986

Previous 888,148 7.0%

Holding current value

$20.7 Million

Previous $22.3 Million 6.7%

% of portfolio

1.02%

Previous 1.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

Put Options Held

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Sigma Investment Counselors Inc Ishares Ibonds Dec 2024 Term C Transaction History