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

Sigma Investment Counselors Inc

$2.05 Billion
Q3 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 $979,832. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,314

Previous 9,220 1.02%

Holding current value

$979,832

Previous $853,000 4.45%

% of portfolio

0.04%

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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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