Sigma Investment Counselors Inc Ishares Ibonds Dec 2025 Term C Transaction History

Sigma Investment Counselors Inc

$1.69 Billion
Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,019,186 shares of IBDQ stock, worth $25.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

1,019,186

Previous 992,492 2.69%

Holding current value

$25.6 Million

Previous $24.9 Million 2.48%

% of portfolio

1.51%

Previous 1.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.0 - $25.11 $667,350 - $670,286	26,694 Added 2.69%	1,019,186 $25.5 Million
Q3 2024 Oct 23, 2024	BUY	$24.78 - $25.11 $528,854 - $535,897	21,342 Added 2.2%	992,492 $24.9 Million
Q2 2024 Jul 25, 2024	SELL	$24.69 - $24.86 $123,919 - $124,772	-5,019 Reduced 0.51%	971,150 $24.1 Million
Q1 2024 Apr 25, 2024	BUY	$24.7 - $24.84 $109,198 - $109,817	4,421 Added 0.45%	976,169 $24.2 Million
Q4 2023 Jan 22, 2024	SELL	$24.29 - $24.76 $616,795 - $628,730	-25,393 Reduced 2.55%	971,748 $24.1 Million
Q3 2023 Oct 23, 2023	BUY	$24.29 - $24.48 $636,859 - $641,841	26,219 Added 2.7%	997,141 $24.3 Million
Q2 2023 Jul 21, 2023	SELL	$24.34 - $24.65 $364,029 - $368,665	-14,956 Reduced 1.52%	970,922 $23.7 Million
Q1 2023 Apr 28, 2023	SELL	$24.13 - $24.64 $1.43 Million - $1.46 Million	-59,095 Reduced 5.66%	985,878 $24.2 Million
Q4 2022 Jan 27, 2023	SELL	$23.87 - $24.49 $1.69 Million - $1.74 Million	-70,949 Reduced 6.36%	1,044,973 $0
Q3 2022 Oct 24, 2022	BUY	$24.08 - $25.03 $645,536 - $671,004	26,808 Added 2.46%	1,115,922 $26.9 Million
Q2 2022 Jul 15, 2022	SELL	$24.37 - $25.22 $457,498 - $473,455	-18,773 Reduced 1.69%	1,089,114 $26.9 Million
Q1 2022 Apr 20, 2022	BUY	$25.16 - $26.41 $1.61 Million - $1.69 Million	63,917 Added 6.12%	1,107,887 $28 Million
Q4 2021 Feb 08, 2022	BUY	$26.4 - $26.86 $1.22 Million - $1.24 Million	46,129 Added 4.62%	1,043,970 $27.6 Million
Q3 2021 Nov 05, 2021	BUY	$26.83 - $27.09 $1.8 Million - $1.82 Million	67,188 Added 7.22%	997,841 $26.8 Million
Q2 2021 Aug 04, 2021	BUY	$26.78 - $27.08 $2.25 Million - $2.27 Million	83,855 Added 9.9%	930,653 $25.1 Million
Q1 2021 Apr 30, 2021	BUY	$26.73 - $27.32 $1.83 Million - $1.88 Million	68,633 Added 8.82%	846,798 $22.7 Million
Q4 2020 Feb 04, 2021	BUY	$27.03 - $27.37 $13.4 Million - $13.6 Million	496,272 Added 176.05%	778,165 $21.3 Million
Q3 2020 Oct 20, 2020	SELL	$26.94 - $27.28 $6.66 Million - $6.74 Million	-247,211 Reduced 46.72%	281,893 $7.65 Million
Q2 2020 Jul 31, 2020	BUY	$24.65 - $26.99 $1.6 Million - $1.76 Million	65,089 Added 14.03%	529,104 $14.3 Million
Q1 2020 Apr 22, 2020	BUY	$22.67 - $26.73 $604,699 - $712,996	26,674 Added 6.1%	464,015 $11.6 Million
Q4 2019 Jan 21, 2020	BUY	$25.74 - $26.03 $1.62 Million - $1.63 Million	62,803 Added 16.77%	437,341 $11.3 Million
Q3 2019 Oct 18, 2019	BUY	$25.42 - $26.02 $1.01 Million - $1.03 Million	39,753 Added 11.87%	374,538 $9.69 Million
Q2 2019 Jul 23, 2019	BUY	$24.71 - $25.61 $687,926 - $712,982	27,840 Added 9.07%	334,785 $8.57 Million
Q1 2019 Apr 26, 2019	BUY	$23.79 - $24.92 $2.06 Million - $2.16 Million	86,525 Added 39.25%	306,945 $7.63 Million
Q4 2018 Feb 01, 2019	BUY	$23.51 - $23.86 $4.97 Million - $5.04 Million	211,190 Added 2288.08%	220,420 $5.2 Million
Q3 2018 Oct 23, 2018	BUY	$23.84 - $24.18 $220,043 - $223,181	9,230 New	9,230 $221,000

Others Institutions Holding IBDQ

# of Institutions

410

Shares Held

90M

Call Options Held

Put Options Held

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Sigma Investment Counselors Inc Ishares Ibonds Dec 2025 Term C Transaction History