Sigma Investment Counselors Inc Ishares Tr Transaction History

Sigma Investment Counselors Inc

$1.61 Billion
Q1 2025

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 248,514 shares of IEFA stock, worth $20.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

248,514

Previous 245,188 1.36%

Holding current value

$20.3 Million

Previous $17.2 Million 9.11%

% of portfolio

1.17%

Previous 1.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$69.57 - $78.65 $231,389 - $261,589	3,326 Added 1.36%	248,514 $18.8 Million
Q4 2024 Feb 03, 2025	BUY	$70.06 - $77.43 $96,052 - $106,156	1,371 Added 0.56%	245,188 $17.2 Million
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $85,860 - $96,456	-1,225 Reduced 0.5%	243,817 $19 Million
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $171,900 - $185,065	-2,429 Reduced 0.98%	245,042 $17.8 Million
Q1 2024 Apr 25, 2024	SELL	$68.14 - $74.43 $216,208 - $236,166	-3,173 Reduced 1.27%	247,471 $18.4 Million
Q4 2023 Jan 22, 2024	SELL	$61.3 - $70.47 $343,280 - $394,632	-5,600 Reduced 2.19%	250,644 $17.6 Million
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $286,258 - $311,022	4,470 Added 1.78%	256,244 $16.5 Million
Q2 2023 Jul 21, 2023	SELL	$66.03 - $69.1 $317,274 - $332,025	-4,805 Reduced 1.87%	251,774 $17 Million
Q1 2023 Apr 28, 2023	SELL	$62.17 - $67.7 $373,020 - $406,200	-6,000 Reduced 2.29%	256,579 $17.2 Million
Q4 2022 Jan 27, 2023	BUY	$52.35 - $63.65 $192,857 - $234,486	3,684 Added 1.42%	262,579 $0
Q3 2022 Oct 24, 2022	BUY	$52.32 - $63.1 $815,878 - $983,981	15,594 Added 6.41%	258,895 $13.6 Million
Q2 2022 Jul 15, 2022	BUY	$57.91 - $70.46 $517,541 - $629,701	8,937 Added 3.81%	243,301 $14.3 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $1.27 Million - $1.52 Million	20,123 Added 9.39%	234,364 $16.3 Million
Q4 2021 Feb 08, 2022	SELL	$72.36 - $77.76 $48,119 - $51,710	-665 Reduced 0.31%	214,241 $16 Million
Q3 2021 Nov 05, 2021	SELL	$72.98 - $78.2 $28,608 - $30,654	-392 Reduced 0.18%	214,906 $16 Million
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $144,684 - $154,124	-1,979 Reduced 0.91%	215,298 $16.1 Million
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $279,052 - $297,525	-4,069 Reduced 1.84%	217,277 $15.7 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $7.45 Million - $8.94 Million	128,185 Added 137.6%	221,346 $15.3 Million
Q3 2020 Oct 20, 2020	SELL	$57.43 - $62.28 $7.59 Million - $8.23 Million	-132,166 Reduced 58.66%	93,161 $5.62 Million
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $886,608 - $1.14 Million	18,693 Added 9.05%	225,327 $12.9 Million
Q1 2020 Apr 22, 2020	BUY	$43.31 - $66.12 $3.36 Million - $5.13 Million	77,528 Added 60.05%	206,634 $10.3 Million
Q4 2019 Jan 21, 2020	SELL	$59.36 - $65.51 $178,554 - $197,054	-3,008 Reduced 2.28%	129,106 $8.42 Million
Q3 2019 Oct 18, 2019	BUY	$57.44 - $62.42 $59,565 - $64,729	1,037 Added 0.79%	132,114 $8.07 Million
Q2 2019 Jul 23, 2019	BUY	$59.39 - $62.73 $98,587 - $104,131	1,660 Added 1.28%	131,077 $8.05 Million
Q1 2019 Apr 26, 2019	SELL	$54.44 - $61.46 $137,406 - $155,125	-2,524 Reduced 1.91%	129,417 $7.87 Million
Q4 2018 Feb 01, 2019	BUY	$53.06 - $64.19 $411,851 - $498,242	7,762 Added 6.25%	131,941 $7.26 Million
Q3 2018 Oct 23, 2018	BUY	$61.82 - $65.16 $104,661 - $110,315	1,693 Added 1.38%	124,179 $7.96 Million
Q2 2018 Jul 24, 2018	BUY	$62.74 - $67.79 $2.85 Million - $3.08 Million	45,467 Added 59.03%	122,486 $7.76 Million
Q1 2018 Apr 30, 2018	BUY	$64.18 - $70.84 $57,312 - $63,260	893 Added 1.17%	77,019 $5.07 Million
Q4 2017 Feb 08, 2018	SELL	$64.09 - $66.44 $52,169 - $54,082	-814 Reduced 1.06%	76,126 $5.03 Million
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $4.78 Million - $4.94 Million	76,940	76,940 $4.94 Million

Others Institutions Holding IEFA

# of Institutions

2,253

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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