Sigma Investment Counselors Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,031,930 shares of IBDT stock, worth $26.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,031,930

Previous 1,009,430 2.23%

Holding current value

$26.2 Million

Previous $25.1 Million 1.65%

% of portfolio

1.33%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.4 - $24.86 $549,000 - $559,350	22,500 Added 2.23%	1,031,930 $25.6 Million
Q1 2024 Apr 25, 2024	BUY	$24.69 - $25.14 $679,839 - $692,229	27,535 Added 2.8%	1,009,430 $25.1 Million
Q4 2023 Jan 22, 2024	BUY	$23.63 - $25.1 $1.72 Million - $1.83 Million	72,775 Added 8.0%	981,895 $24.6 Million
Q3 2023 Oct 23, 2023	BUY	$23.94 - $24.67 $661,701 - $681,878	27,640 Added 3.14%	909,120 $21.8 Million
Q2 2023 Jul 21, 2023	BUY	$24.43 - $25.1 $581,776 - $597,731	23,814 Added 2.78%	881,480 $21.6 Million
Q1 2023 Apr 28, 2023	BUY	$24.16 - $25.2 $1.94 Million - $2.02 Million	80,279 Added 10.33%	857,666 $21.4 Million
Q4 2022 Jan 27, 2023	SELL	$23.57 - $24.79 $381,339 - $401,077	-16,179 Reduced 2.04%	777,387 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-14,051 Reduced 1.74%	793,566 $18.9 Million
Q2 2022 Jul 15, 2022	BUY	N/A	22,836 Added 2.91%	807,617 $20.2 Million
Q1 2022 Apr 20, 2022	BUY	N/A	87,677 Added 12.58%	784,781 $20.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	87,639 Added 14.38%	697,104 $19.7 Million
Q3 2021 Nov 05, 2021	BUY	N/A	63,935 Added 11.72%	609,465 $17.5 Million
Q2 2021 Aug 04, 2021	BUY	N/A	98,637 Added 22.07%	545,530 $15.8 Million
Q1 2021 Apr 30, 2021	BUY	N/A	144,632 Added 47.85%	446,893 $12.7 Million
Q4 2020 Feb 04, 2021	BUY	N/A	302,261 New	302,261 $8.93 Million

Others Institutions Holding IBDT

# of Institutions

289

Shares Held

59.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Sigma Investment Counselors Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History