Sigma Investment Counselors Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 654,104 shares of IVV stock, worth $391 Million. This represents 18.43% of its overall portfolio holdings.

Number of Shares

654,104

Previous 645,442 1.34%

Holding current value

$391 Million

Previous $353 Million 6.82%

% of portfolio

18.43%

Previous 18.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $4.51 Million - $5 Million	8,662 Added 1.34%	654,104 $377 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $7.39 Million - $8.17 Million	14,856 Added 2.36%	645,442 $353 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $2.91 Million - $3.26 Million	-6,197 Reduced 0.97%	630,586 $332 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $6.24 Million - $7.24 Million	-15,122 Reduced 2.32%	636,783 $304 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $2.34 Million - $2.52 Million	5,474 Added 0.85%	651,905 $280 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $1.99 Million - $2.18 Million	4,900 Added 0.76%	646,431 $288 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $5.46 Million - $6 Million	14,328 Added 2.28%	641,531 $264 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $3.86 Million - $4.41 Million	-10,769 Reduced 1.69%	627,203 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $3.51 Million - $4.22 Million	9,779 Added 1.56%	637,972 $229 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $2.83 Million - $3.54 Million	7,723 Added 1.24%	628,193 $238 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $3.89 Million - $4.46 Million	9,299 Added 1.52%	620,470 $282 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $783,127 - $872,744	-1,820 Reduced 0.3%	611,171 $292 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $1.08 Million - $1.15 Million	2,523 Added 0.41%	612,991 $264 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $843,161 - $901,542	2,097 Added 0.34%	610,468 $262 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $1.9 Million - $2.04 Million	-5,124 Reduced 0.84%	608,371 $242 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $96.4 Million - $110 Million	294,341 Added 92.23%	613,495 $230 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $94.8 Million - $109 Million	-304,019 Reduced 48.79%	319,154 $107 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $5.61 Million - $7.38 Million	22,735 Added 3.79%	623,173 $193 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $831,654 - $1.26 Million	3,702 Added 0.62%	600,438 $155 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $2.38 Million - $2.66 Million	8,201 Added 1.39%	596,736 $193 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $6.59 Million - $7.01 Million	23,081 Added 4.08%	588,535 $176 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $1.82 Million - $1.95 Million	6,577 Added 1.18%	565,454 $167 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $1.97 Million - $2.3 Million	8,041 Added 1.46%	558,877 $159 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $1.32 Million - $1.64 Million	5,590 Added 1.03%	550,836 $139 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $2.92 Million - $3.16 Million	10,693 Added 2.0%	545,246 $160 Million
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $1.83 Million - $1.99 Million	7,069 Added 1.34%	534,553 $146 Million
Q1 2018 Apr 30, 2018	SELL	$259.62 - $288.66 $2.96 Million - $3.29 Million	-11,393 Reduced 2.11%	527,484 $140 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $766,735 - $819,567	-3,019 Reduced 0.56%	538,877 $145 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $133 Million - $137 Million	541,896	541,896 $137 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Sigma Investment Counselors Inc Ishares Core S&P 500 ETF Transaction History