Sigma Investment Counselors Inc Ishares Core Msci Intl Develop Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 24,791 shares of IDEV stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,791

Previous 25,388 2.35%

Holding current value

$1.61 Million

Previous $1.67 Million 5.34%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$63.46 - $71.43 $37,885 - $42,643	-597 Reduced 2.35%	24,791 $1.76 Million
Q2 2024 Jul 25, 2024	SELL	$64.09 - $68.74 $88,956 - $95,411	-1,388 Reduced 5.18%	25,388 $1.67 Million
Q1 2024 Apr 25, 2024	SELL	$61.63 - $67.27 $57,562 - $62,830	-934 Reduced 3.37%	26,776 $1.8 Million
Q4 2023 Jan 22, 2024	SELL	$55.44 - $63.79 $2,494 - $2,870	-45 Reduced 0.16%	27,710 $1.76 Million
Q3 2023 Oct 23, 2023	SELL	$57.98 - $62.95 $118,221 - $128,355	-2,039 Reduced 6.84%	27,755 $1.62 Million
Q2 2023 Jul 21, 2023	SELL	$59.59 - $62.4 $34,979 - $36,628	-587 Reduced 1.93%	29,794 $1.82 Million
Q1 2023 Apr 28, 2023	SELL	$56.33 - $61.44 $96,549 - $105,308	-1,714 Reduced 5.34%	30,381 $1.84 Million
Q4 2022 Jan 27, 2023	SELL	$48.01 - $57.96 $414,038 - $499,847	-8,624 Reduced 21.18%	32,095 $0
Q3 2022 Oct 24, 2022	BUY	$48.0 - $57.67 $380,592 - $457,265	7,929 Added 24.18%	40,719 $1.97 Million
Q2 2022 Jul 15, 2022	BUY	$52.99 - $64.46 $58,447 - $71,099	1,103 Added 3.48%	32,790 $1.76 Million
Q1 2022 Apr 20, 2022	SELL	$58.23 - $68.35 $126,533 - $148,524	-2,173 Reduced 6.42%	31,687 $2.02 Million
Q4 2021 Feb 08, 2022	SELL	$65.27 - $70.33 $26,434 - $28,483	-405 Reduced 1.18%	33,860 $2.29 Million
Q3 2021 Nov 05, 2021	SELL	$65.58 - $70.3 $79,351 - $85,063	-1,210 Reduced 3.41%	34,265 $2.29 Million
Q2 2021 Aug 04, 2021	SELL	$65.54 - $69.99 $44,894 - $47,943	-685 Reduced 1.89%	35,475 $2.39 Million
Q1 2021 Apr 30, 2021	SELL	$61.17 - $65.66 $102,459 - $109,980	-1,675 Reduced 4.43%	36,160 $2.34 Million
Q4 2020 Feb 04, 2021	BUY	$52.05 - $62.09 $1.38 Million - $1.65 Million	26,570 Added 235.86%	37,835 $2.33 Million
Q3 2020 Oct 20, 2020	SELL	$51.32 - $55.8 $1.67 Million - $1.82 Million	-32,555 Reduced 74.29%	11,265 $608,000
Q2 2020 Jul 31, 2020	SELL	$42.25 - $54.22 $614,103 - $788,087	-14,535 Reduced 24.91%	43,820 $2.24 Million
Q1 2020 Apr 22, 2020	SELL	$38.49 - $59.01 $1.06 Million - $1.63 Million	-27,625 Reduced 32.13%	58,355 $2.59 Million
Q4 2019 Jan 21, 2020	SELL	$53.23 - $58.38 $31,139 - $34,152	-585 Reduced 0.68%	85,980 $5 Million
Q3 2019 Oct 18, 2019	SELL	$51.59 - $55.69 $17,282 - $18,656	-335 Reduced 0.39%	86,565 $4.73 Million
Q2 2019 Jul 23, 2019	BUY	$52.97 - $55.9 $17,480 - $18,447	330 Added 0.38%	86,900 $4.76 Million
Q1 2019 Apr 26, 2019	BUY	$48.35 - $54.77 $8,219 - $9,310	170 Added 0.2%	86,570 $4.69 Million
Q4 2018 Feb 01, 2019	BUY	$47.08 - $56.99 $4.07 Million - $4.92 Million	86,400 New	86,400 $4.22 Million

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Sigma Investment Counselors Inc Ishares Core Msci Intl Develop Transaction History