Sigma Investment Counselors Inc Ishares Trust Ishares 1 5 Year Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $207,247 - $216,786	-4,025 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$54.6 - $54.92 $30,576 - $30,755	-560 Reduced 12.21%	4,025 $220,000
Q1 2021 Apr 30, 2021	SELL	$54.5 - $55.17 $10,900 - $11,034	-200 Reduced 4.18%	4,585 $251,000
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $50,954 - $51,308	930 Added 24.12%	4,785 $264,000
Q3 2020 Oct 20, 2020	SELL	$54.69 - $55.09 $105,551 - $106,323	-1,930 Reduced 33.36%	3,855 $212,000
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $31,176 - $32,838	600 Added 11.57%	5,785 $316,000
Q1 2020 Apr 22, 2020	BUY	$47.21 - $54.5 $29,506 - $34,062	625 Added 13.71%	5,185 $271,000
Q4 2019 Jan 21, 2020	BUY	$53.49 - $53.82 $19,791 - $19,913	370 Added 8.83%	4,560 $245,000
Q3 2019 Oct 18, 2019	SELL	$53.16 - $53.82 $6,379 - $6,458	-120 Reduced 2.78%	4,190 $225,000
Q2 2019 Jul 23, 2019	BUY	$52.58 - $53.44 $13,670 - $13,894	260 Added 6.42%	4,310 $230,000
Q1 2019 Apr 26, 2019	SELL	$51.67 - $52.87 $114,449 - $117,107	-2,215 Reduced 35.36%	4,050 $214,000
Q4 2018 Feb 01, 2019	SELL	$51.35 - $51.73 $105,318 - $106,098	-2,051 Reduced 24.66%	6,265 $324,000
Q3 2018 Oct 23, 2018	SELL	$51.75 - $52.0 $834,675 - $838,708	-16,129 Reduced 65.98%	8,316 $431,000
Q2 2018 Jul 24, 2018	SELL	$51.75 - $52.05 $122,388 - $123,098	-2,365 Reduced 8.82%	24,445 $2.54 Million
Q1 2018 Apr 30, 2018	SELL	$51.81 - $52.26 $71,445 - $72,066	-1,379 Reduced 4.89%	26,810 $2.78 Million
Q4 2017 Feb 08, 2018	SELL	$52.24 - $52.64 $147,786 - $148,918	-2,829 Reduced 9.12%	28,189 $2.95 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $1.63 Million - $1.63 Million	31,018	31,018 $3.27 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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