Sigma Investment Counselors Inc Ishares S&P 500 Value ETF Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 12,303 shares of IVE stock, worth $2.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,814 3.99%

Holding current value

$2.39 Million

Previous $2.39 Million 6.44%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $90,232 - $95,403	-511 Reduced 3.99%	12,303 $2.24 Million
Q1 2024 Apr 25, 2024	SELL	$171.09 - $186.81 $22,241 - $24,285	-130 Reduced 1.0%	12,814 $2.39 Million
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $43,553 - $51,391	-295 Reduced 2.23%	12,944 $2.25 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $1,533 - $1,667	-10 Reduced 0.08%	13,239 $2.04 Million
Q2 2023 Jul 21, 2023	SELL	$149.72 - $161.19 $21,709 - $23,372	-145 Reduced 1.08%	13,249 $2.14 Million
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $94,277 - $110,351	-727 Reduced 5.15%	13,394 $0
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $805,177 - $945,764	6,265 Added 79.75%	14,121 $1.82 Million
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $77,296 - $91,941	580 Added 7.97%	7,856 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $302,293 - $326,073	2,050 Added 39.23%	7,276 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $44,323 - $47,667	-304 Reduced 5.5%	5,226 $819,000
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $18,687 - $19,760	-130 Reduced 2.3%	5,530 $804,000
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $12,085 - $12,856	-85 Reduced 1.48%	5,660 $836,000
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $191,278 - $223,033	1,740 Added 43.45%	5,745 $735,000
Q3 2020 Oct 20, 2020	SELL	$106.77 - $118.22 $101,004 - $111,836	-946 Reduced 19.11%	4,005 $450,000
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $262,488 - $341,657	2,855 Added 136.21%	4,951 $536,000
Q4 2019 Jan 21, 2020	BUY	$115.41 - $130.26 $9,232 - $10,420	80 Added 3.97%	2,096 $273,000
Q3 2019 Oct 18, 2019	SELL	$112.0 - $120.88 $8,848 - $9,549	-79 Reduced 3.77%	2,016 $240,000
Q4 2018 Feb 01, 2019	SELL	$95.36 - $116.8 $13,541 - $16,585	-142 Reduced 6.35%	2,095 $212,000
Q2 2018 Jul 24, 2018	BUY	$107.03 - $113.19 $15,198 - $16,072	142 Added 6.78%	2,237 $246,000
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $227,077 - $240,464	2,095	2,095 $239,000

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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Sigma Investment Counselors Inc Ishares S&P 500 Value ETF Transaction History