Sigma Investment Counselors Inc Ishares Tr Transaction History

Sigma Investment Counselors Inc

$1.69 Billion
Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 15,121 shares of ICF stock, worth $919,961. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,121

Previous 15,121 -0.0%

Holding current value

$919,961

Previous $996,000 8.53%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.77 - $67.33 $39,398 - $46,727	-694 Reduced 4.39%	15,121 $996,000
Q2 2024 Jul 25, 2024	BUY	$52.54 - $57.29 $36,778 - $40,103	700 Added 4.63%	15,815 $906,000
Q1 2024 Apr 25, 2024	SELL	$55.12 - $59.38 $59,529 - $64,130	-1,080 Reduced 6.67%	15,115 $872,000
Q4 2023 Jan 22, 2024	SELL	$47.45 - $59.42 $18,647 - $23,352	-393 Reduced 2.37%	16,195 $951,000
Q3 2023 Oct 23, 2023	SELL	$49.48 - $57.6 $65,857 - $76,665	-1,331 Reduced 7.43%	16,588 $832,000
Q2 2023 Jul 21, 2023	SELL	$51.82 - $55.73 $274,749 - $295,480	-5,302 Reduced 22.83%	17,919 $995,000
Q1 2023 Apr 28, 2023	SELL	$51.21 - $61.91 $227,423 - $274,942	-4,441 Reduced 16.05%	23,221 $1.29 Million
Q4 2022 Jan 27, 2023	SELL	$50.15 - $58.03 $6,970 - $8,066	-139 Reduced 0.5%	27,662 $0
Q3 2022 Oct 24, 2022	SELL	$53.07 - $67.74 $11,356 - $14,496	-214 Reduced 0.76%	27,801 $1.49 Million
Q2 2022 Jul 15, 2022	SELL	$57.32 - $74.48 $16,565 - $21,524	-289 Reduced 1.02%	28,015 $1.7 Million
Q1 2022 Apr 20, 2022	SELL	$64.57 - $75.32 $14,205 - $16,570	-220 Reduced 0.77%	28,304 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$65.59 - $76.08 $37,976 - $44,050	-579 Reduced 1.99%	28,524 $2.17 Million
Q3 2021 Nov 05, 2021	SELL	$65.42 - $71.71 $19,887 - $21,799	-304 Reduced 1.03%	29,103 $1.9 Million
Q2 2021 Aug 04, 2021	SELL	$58.78 - $67.05 $68,126 - $77,710	-1,159 Reduced 3.79%	29,407 $1.92 Million
Q1 2021 Apr 30, 2021	SELL	$51.49 - $58.47 $26,259 - $29,819	-510 Reduced 1.64%	30,566 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $1.08 Million - $1.22 Million	21,915 Added 239.22%	31,076 $1.67 Million
Q3 2020 Oct 20, 2020	SELL	$49.13 - $53.95 $347,987 - $382,127	-7,083 Reduced 43.6%	9,161 $934,000
Q2 2020 Jul 31, 2020	BUY	$42.79 - $55.37 $2,524 - $3,266	59 Added 0.36%	16,244 $1.64 Million
Q1 2020 Apr 22, 2020	SELL	$37.65 - $62.99 $13,365 - $22,361	-355 Reduced 2.15%	16,185 $1.48 Million
Q4 2019 Jan 21, 2020	SELL	$56.25 - $61.04 $39,375 - $42,728	-700 Reduced 4.06%	16,540 $1.94 Million
Q3 2019 Oct 18, 2019	SELL	$56.22 - $60.71 $37,667 - $40,675	-670 Reduced 3.74%	17,240 $2.07 Million
Q2 2019 Jul 23, 2019	SELL	$53.96 - $58.5 $7,230 - $7,839	-134 Reduced 0.74%	17,910 $2.02 Million
Q1 2019 Apr 26, 2019	SELL	$46.65 - $55.74 $42,404 - $50,667	-909 Reduced 4.8%	18,044 $2.01 Million
Q4 2018 Feb 01, 2019	SELL	$46.0 - $53.03 $11,914 - $13,734	-259 Reduced 1.35%	18,953 $1.81 Million
Q3 2018 Oct 23, 2018	SELL	$49.14 - $51.92 $21,719 - $22,948	-442 Reduced 2.25%	19,212 $1.92 Million
Q2 2018 Jul 24, 2018	BUY	$45.42 - $49.94 $10,673 - $11,735	235 Added 1.21%	19,654 $1.96 Million
Q1 2018 Apr 30, 2018	SELL	$44.28 - $50.38 $22,140 - $25,190	-500 Reduced 2.51%	19,419 $1.81 Million
Q4 2017 Feb 08, 2018	SELL	$49.45 - $52.01 $12,065 - $12,690	-244 Reduced 1.21%	19,919 $2.02 Million
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.38 $1.01 Million - $1.02 Million	20,163	20,163 $2.03 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

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Sigma Investment Counselors Inc Ishares Tr Transaction History