Sigma Investment Counselors Inc Ishares Core S&P Mid Cap ETF Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 2,017,580 shares of IJH stock, worth $120 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

2,017,580

Previous 1,970,600 2.38%

Holding current value

$120 Million

Previous $120 Million 1.36%

% of portfolio

6.16%

Previous 6.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $2.65 Million - $2.86 Million	46,980 Added 2.38%	2,017,580 $118 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $89.9 Million - $450 Million	1,577,736 Added 401.6%	1,970,600 $120 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $317,430 - $382,834	1,368 Added 0.35%	392,864 $109 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $332,794 - $368,284	1,352 Added 0.35%	391,496 $97.6 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $1.43 Million - $1.55 Million	5,938 Added 1.55%	390,144 $102 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $91,341 - $104,612	385 Added 0.1%	384,206 $96.1 Million
Q4 2022 Jan 27, 2023	SELL	$236.61 - $257.0 $219,100 - $237,982	-926 Reduced 0.24%	383,821 $0
Q3 2022 Oct 24, 2022	BUY	$224.13 - $263.28 $933,501 - $1.1 Million	4,165 Added 1.09%	384,747 $84.4 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $1.4 Million - $1.73 Million	6,408 Added 1.71%	380,582 $86.1 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $2.77 Million - $3.14 Million	11,016 Added 3.03%	374,174 $100 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $1.36 Million - $1.49 Million	5,116 Added 1.43%	363,158 $103 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $3.13 Million - $3.38 Million	12,202 Added 3.53%	358,042 $94.2 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $3.67 Million - $3.9 Million	14,121 Added 4.26%	345,840 $92.9 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $1.27 Million - $1.5 Million	-5,611 Reduced 1.66%	331,719 $86.3 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $29.5 Million - $36.3 Million	157,336 Added 87.41%	337,330 $77.5 Million
Q3 2020 Oct 20, 2020	SELL	$174.43 - $196.49 $26.4 Million - $29.7 Million	-151,214 Reduced 45.66%	179,994 $33.4 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $1.2 Million - $1.75 Million	-8,981 Reduced 2.64%	331,208 $58.9 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $538,256 - $930,974	4,421 Added 1.32%	340,189 $48.9 Million
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $1.31 Million - $1.46 Million	7,064 Added 2.15%	335,768 $69.1 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $1.95 Million - $2.11 Million	10,621 Added 3.34%	328,704 $63.5 Million
Q2 2019 Jul 23, 2019	BUY	$181.14 - $198.0 $1.71 Million - $1.87 Million	9,423 Added 3.05%	318,083 $61.8 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $975,840 - $1.16 Million	5,993 Added 1.98%	308,660 $58.5 Million
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $3.07 Million - $3.92 Million	-19,606 Reduced 6.08%	302,667 $50.3 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $1.13 Million - $1.19 Million	5,805 Added 1.83%	322,273 $64.9 Million
Q2 2018 Jul 24, 2018	BUY	$183.17 - $200.64 $59,347 - $65,007	324 Added 0.1%	316,468 $61.6 Million
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $1.48 Million - $1.63 Million	8,207 Added 2.67%	316,144 $59.3 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $414,611 - $437,916	2,296 Added 0.75%	307,937 $58.4 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $54 Million - $54.7 Million	305,641	305,641 $54.7 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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Sigma Investment Counselors Inc Ishares Core S&P Mid Cap ETF Transaction History