Sigma Investment Counselors Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,049,497 shares of IBDS stock, worth $25.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,049,497

Previous 1,013,096 3.59%

Holding current value

$25.2 Million

Previous $24 Million 6.39%

% of portfolio

1.25%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.63 - $24.42 $860,155 - $888,912	36,401 Added 3.59%	1,049,497 $25.6 Million
Q2 2024 Jul 25, 2024	BUY	$23.48 - $23.77 $399,817 - $404,755	17,028 Added 1.71%	1,013,096 $24 Million
Q1 2024 Apr 25, 2024	BUY	$23.67 - $24.03 $627,965 - $637,515	26,530 Added 2.74%	996,068 $23.7 Million
Q4 2023 Jan 22, 2024	BUY	$22.84 - $23.94 $356,075 - $373,224	15,590 Added 1.63%	969,538 $23.2 Million
Q3 2023 Oct 23, 2023	BUY	$23.07 - $23.6 $566,553 - $579,568	24,558 Added 2.64%	953,948 $22.1 Million
Q2 2023 Jul 21, 2023	SELL	$23.39 - $23.94 $49,306 - $50,465	-2,108 Reduced 0.23%	929,390 $21.8 Million
Q1 2023 Apr 28, 2023	SELL	$23.15 - $24.01 $592,871 - $614,896	-25,610 Reduced 2.68%	931,498 $22.2 Million
Q4 2022 Jan 27, 2023	SELL	$22.55 - $23.67 $956,007 - $1 Million	-42,395 Reduced 4.24%	957,108 $0
Q3 2022 Oct 24, 2022	SELL	$22.77 - $24.53 $1.45 Million - $1.56 Million	-63,789 Reduced 6.0%	999,503 $23 Million
Q2 2022 Jul 15, 2022	SELL	$23.33 - $24.86 $407,668 - $434,403	-17,474 Reduced 1.62%	1,063,292 $25.4 Million
Q1 2022 Apr 20, 2022	BUY	$24.73 - $26.48 $558,131 - $597,627	22,569 Added 2.13%	1,080,766 $27 Million
Q4 2021 Feb 08, 2022	BUY	$26.38 - $27.03 $1.46 Million - $1.5 Million	55,390 Added 5.52%	1,058,197 $28.1 Million
Q3 2021 Nov 05, 2021	BUY	$26.98 - $27.28 $2.66 Million - $2.69 Million	98,554 Added 10.9%	1,002,807 $27.1 Million
Q2 2021 Aug 04, 2021	BUY	$26.65 - $27.15 $4.73 Million - $4.82 Million	177,553 Added 24.43%	904,253 $24.5 Million
Q1 2021 Apr 30, 2021	BUY	$26.64 - $27.56 $4.52 Million - $4.68 Million	169,770 Added 30.48%	726,700 $19.4 Million
Q4 2020 Feb 04, 2021	BUY	$27.04 - $27.57 $10.6 Million - $10.8 Million	391,902 Added 237.48%	556,930 $15.4 Million
Q3 2020 Oct 20, 2020	SELL	$26.95 - $27.49 $4.57 Million - $4.66 Million	-169,506 Reduced 50.67%	165,028 $4.48 Million
Q2 2020 Jul 31, 2020	BUY	$24.26 - $27.02 $3.33 Million - $3.71 Million	137,325 Added 69.63%	334,534 $9.02 Million
Q1 2020 Apr 22, 2020	BUY	$22.37 - $26.87 $2.28 Million - $2.74 Million	101,824 Added 106.75%	197,209 $4.83 Million
Q4 2019 Jan 21, 2020	BUY	$25.68 - $26.07 $2.45 Million - $2.49 Million	95,385 New	95,385 $2.48 Million

Others Institutions Holding IBDS

# of Institutions

340

Shares Held

82.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Sigma Investment Counselors Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History