Sigma Investment Counselors Inc Ishares Inc Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 105,863 shares of IEMG stock, worth $5.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

105,863

Previous 103,370 2.41%

Holding current value

$5.68 Million

Previous $5.53 Million 2.62%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.64 - $53.64 $133,724 - $133,724	2,493 Added 2.41%	105,863 $5.68 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $83,333 - $91,546	-1,666 Reduced 1.59%	103,370 $5.53 Million
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $4,046 - $4,416	85 Added 0.08%	105,036 $5.42 Million
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $7,318 - $8,102	-160 Reduced 0.15%	104,951 $5.31 Million
Q3 2023 Oct 23, 2023	BUY	$47.36 - $52.23 $125,693 - $138,618	2,654 Added 2.59%	105,111 $5 Million
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $96,167 - $103,337	2,031 Added 2.02%	102,457 $5.05 Million
Q1 2023 Apr 28, 2023	SELL	$46.2 - $52.12 $254,839 - $287,493	-5,516 Reduced 5.21%	100,426 $4.9 Million
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $175,437 - $192,870	-3,962 Reduced 3.6%	105,942 $0
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $379,452 - $431,191	8,552 Added 8.44%	109,904 $4.72 Million
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $207,893 - $246,460	4,290 Added 4.42%	101,352 $4.97 Million
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $257,426 - $311,653	5,021 Added 5.46%	97,062 $5.39 Million
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $13,159 - $14,614	-227 Reduced 0.25%	92,041 $5.51 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $76,050 - $83,750	1,256 Added 1.38%	92,268 $5.7 Million
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $31,142 - $33,593	-493 Reduced 0.54%	91,012 $6.1 Million
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $103,538 - $115,234	-1,659 Reduced 1.78%	91,505 $5.89 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $2.45 Million - $2.89 Million	46,506 Added 99.67%	93,164 $5.78 Million
Q3 2020 Oct 20, 2020	SELL	$48.22 - $54.44 $2.36 Million - $2.67 Million	-48,957 Reduced 51.2%	46,658 $2.46 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $876,859 - $1.11 Million	-22,582 Reduced 19.11%	95,615 $4.55 Million
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $288,709 - $441,912	-7,971 Reduced 6.32%	118,197 $4.78 Million
Q4 2019 Jan 21, 2020	SELL	$48.38 - $53.99 $23,754 - $26,509	-491 Reduced 0.39%	126,168 $6.78 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $77,079 - $86,154	-1,653 Reduced 1.29%	126,659 $6.21 Million
Q2 2019 Jul 23, 2019	BUY	$48.09 - $53.71 $251,703 - $281,118	5,234 Added 4.25%	128,312 $6.6 Million
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $129,576 - $146,970	2,792 Added 2.32%	123,078 $6.36 Million
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $2.69 Million - $3.04 Million	58,740 Added 95.44%	120,286 $5.67 Million
Q3 2018 Oct 23, 2018	BUY	$49.8 - $54.37 $117,428 - $128,204	2,358 Added 3.98%	61,546 $3.19 Million
Q2 2018 Jul 24, 2018	BUY	$51.25 - $58.27 $1.36 Million - $1.54 Million	26,495 Added 81.04%	59,188 $3.11 Million
Q1 2018 Apr 30, 2018	SELL	$55.19 - $62.69 $12,638 - $14,356	-229 Reduced 0.7%	32,693 $1.91 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $30,370 - $32,388	562 Added 1.74%	32,922 $1.87 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $1.73 Million - $1.79 Million	32,360	32,360 $1.75 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Sigma Investment Counselors Inc Ishares Inc Transaction History