Sigma Investment Counselors Inc Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 594,996 shares of IJR stock, worth $66.9 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

594,996

Previous 586,038 1.53%

Holding current value

$66.9 Million

Previous $64.8 Million 2.02%

% of portfolio

3.31%

Previous 3.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $914,880 - $993,263	8,958 Added 1.53%	594,996 $63.5 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $20,060 - $21,661	-196 Reduced 0.03%	586,038 $64.8 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $32,065 - $40,300	366 Added 0.06%	586,234 $63.5 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $57,040 - $64,568	-614 Reduced 0.1%	585,868 $55.3 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $646,456 - $707,952	7,093 Added 1.22%	586,482 $58.4 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $3.9 Million - $4.55 Million	-42,220 Reduced 6.79%	579,389 $56 Million
Q4 2022 Jan 27, 2023	BUY	$93.02 - $102.13 $240,921 - $264,516	2,590 Added 0.42%	621,609 $0
Q3 2022 Oct 24, 2022	BUY	$88.85 - $106.5 $872,151 - $1.05 Million	9,816 Added 1.61%	619,019 $54 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $782,929 - $958,721	8,794 Added 1.46%	609,203 $56.3 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $1.16 Million - $1.32 Million	11,336 Added 1.92%	600,409 $64.8 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $943,918 - $1.05 Million	8,719 Added 1.5%	589,073 $67.5 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $2.01 Million - $2.19 Million	19,254 Added 3.43%	580,354 $63.4 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $1.51 Million - $1.65 Million	14,176 Added 2.59%	561,100 $63.4 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $3.82 Million - $4.83 Million	-41,961 Reduced 7.13%	546,924 $59.4 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $17.7 Million - $23 Million	248,718 Added 73.12%	588,885 $54.1 Million
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $20.5 Million - $23.7 Million	-312,536 Reduced 47.88%	340,167 $23.9 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $888,143 - $1.32 Million	-17,418 Reduced 2.6%	652,703 $44.6 Million
Q1 2020 Apr 22, 2020	BUY	$49.11 - $85.52 $3.06 Million - $5.34 Million	62,401 Added 10.27%	670,121 $37.6 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $1.16 Million - $1.29 Million	15,390 Added 2.6%	607,720 $51 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $1.66 Million - $1.82 Million	22,523 Added 3.95%	592,330 $46.1 Million
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $1.15 Million - $1.28 Million	15,754 Added 2.84%	569,807 $44.6 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $946,987 - $1.12 Million	13,857 Added 2.57%	554,053 $42.7 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $1.16 Million - $1.53 Million	-17,767 Reduced 3.18%	540,196 $37.4 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $879,055 - $941,391	10,424 Added 1.9%	557,963 $48.7 Million
Q2 2018 Jul 24, 2018	SELL	$75.25 - $86.64 $141,695 - $163,143	-1,883 Reduced 0.34%	547,539 $45.7 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $889,368 - $974,365	12,125 Added 2.26%	549,422 $42.3 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $465,026 - $494,815	6,365 Added 1.2%	537,297 $41.3 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $38.4 Million - $39.4 Million	530,932	530,932 $39.4 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History