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

Sigma Investment Counselors Inc

$1.69 Billion
Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 9,314 shares of IVW stock, worth $993,151. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,314

Previous 9,314 -0.0%

Holding current value

$993,151

Previous $891,000 6.06%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$84.77 - $97.13 $7,968 - $9,130	94 Added 1.02%	9,314 $891,000
Q2 2024 Jul 25, 2024	SELL	$79.31 - $93.31 $67,413 - $79,313	-850 Reduced 8.44%	9,220 $853,000
Q2 2023 Jul 21, 2023	SELL	$63.21 - $70.48 $50,441 - $56,243	-798 Reduced 7.34%	10,070 $709,000
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $82,882 - $92,861	1,461 Added 15.53%	10,868 $0
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $11,626 - $15,560	-200 Reduced 2.08%	9,407 $568,000
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $131,535 - $162,316	1,925 Added 25.06%	9,607 $734,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $10,977 - $12,721	-150 Reduced 1.92%	7,682 $643,000
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $10,948 - $11,850	-150 Reduced 1.88%	7,832 $579,000
Q2 2021 Aug 04, 2021	BUY	$65.96 - $72.81 $6,595 - $7,281	100 Added 1.27%	7,982 $581,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $442,731 - $503,029	7,882 New	7,882 $503,000
Q3 2020 Oct 20, 2020	SELL	$52.42 - $62.43 $144,312 - $171,869	-2,753 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$43.72 - $48.62 $4,284 - $4,764	-98 Reduced 3.44%	2,753 $533,000
Q3 2019 Oct 18, 2019	SELL	$43.49 - $46.27 $8,132 - $8,652	-187 Reduced 6.16%	2,851 $513,000
Q3 2018 Oct 23, 2018	SELL	$40.58 - $44.29 $1,095 - $1,195	-27 Reduced 0.88%	3,038 $538,000
Q1 2018 Apr 30, 2018	SELL	$37.4 - $41.49 $2,618 - $2,904	-70 Reduced 2.23%	3,065 $475,000
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $111,167 - $112,389	3,135	3,135 $450,000

Others Institutions Holding IVW

# of Institutions

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History