Sigma Investment Counselors Inc Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 31,580 shares of ITOT stock, worth $4.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,580

Previous 30,661 3.0%

Holding current value

$4.03 Million

Previous $3.64 Million 8.95%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.41 - $125.62 $104,223 - $115,444	919 Added 3.0%	31,580 $3.97 Million
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $537,917 - $589,592	4,945 Added 19.23%	30,661 $3.64 Million
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $167,016 - $186,670	1,619 Added 6.72%	25,716 $2.97 Million
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $62,307 - $73,137	692 Added 2.96%	24,097 $2.54 Million
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $78,256 - $84,660	835 Added 3.7%	23,405 $2.2 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $198,625 - $218,281	2,231 Added 10.97%	22,570 $2.21 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $82,017 - $90,821	975 Added 5.04%	20,339 $1.84 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $303,540 - $345,724	3,821 Added 24.58%	19,364 $0
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $485,750 - $585,661	6,107 Added 64.72%	15,543 $1.24 Million
Q2 2022 Jul 15, 2022	BUY	$80.96 - $102.19 $258,181 - $325,883	3,189 Added 51.05%	9,436 $791,000
Q1 2022 Apr 20, 2022	BUY	$93.09 - $107.63 $60,229 - $69,636	647 Added 11.55%	6,247 $631,000
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $72,402 - $79,308	737 Added 15.16%	5,600 $599,000
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $248,580 - $265,513	2,554 Added 110.61%	4,863 $478,000
Q2 2021 Aug 04, 2021	BUY	$92.76 - $98.86 $371 - $395	4 Added 0.17%	2,309 $228,000
Q1 2021 Apr 30, 2021	BUY	$85.12 - $92.58 $196,201 - $213,396	2,305 New	2,305 $211,000

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Sigma Investment Counselors Inc Ishares Core S&P Total U.S. St Transaction History