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

Sigma Investment Counselors Inc

$2.05 Billion
Q3 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 2,037,653 shares of IJH stock, worth $128 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

2,037,653

Previous 2,017,580 0.99%

Holding current value

$128 Million

Previous $118 Million 7.55%

% of portfolio

6.2%

Previous 6.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $1.15 Million - $1.26 Million	20,073 Added 0.99%	2,037,653 $127 Million
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	$44.74 - $257.0 $41,429 - $237,982	-926 Reduced 0.24%	383,821 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $182,635 - $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

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History