Sigma Investment Counselors Inc Ishares Tr Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 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 $904,840. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,121

Previous 15,815 4.39%

Holding current value

$904,840

Previous $906,000 9.93%

% 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

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Account

Sigma Investment Counselors Inc Ishares Tr Transaction History