Sigma Investment Counselors Inc Ishares Tr Russell 1000 ETF Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 112,688 shares of IWB stock, worth $37.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

112,688

Previous 113,405 0.63%

Holding current value

$37.2 Million

Previous $33.7 Million 4.99%

% of portfolio

1.73%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$283.28 - $314.39 $203,111 - $225,417	-717 Reduced 0.63%	112,688 $35.4 Million
Q2 2024 Jul 25, 2024	SELL	$272.21 - $298.72 $116,505 - $127,852	-428 Reduced 0.38%	113,405 $33.7 Million
Q1 2024 Apr 25, 2024	SELL	$257.46 - $288.1 $265,956 - $297,607	-1,033 Reduced 0.9%	113,833 $32.8 Million
Q4 2023 Jan 22, 2024	SELL	$225.16 - $263.17 $395,606 - $462,389	-1,757 Reduced 1.51%	114,866 $30.1 Million
Q3 2023 Oct 23, 2023	BUY	$234.05 - $252.17 $450,546 - $485,427	1,925 Added 1.68%	116,623 $27.4 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $447,915 - $492,111	-2,019 Reduced 1.73%	114,698 $28 Million
Q1 2023 Apr 28, 2023	SELL	$208.78 - $230.55 $292,709 - $323,231	-1,402 Reduced 1.19%	116,717 $26.3 Million
Q4 2022 Jan 27, 2023	SELL	$196.94 - $224.49 $749,356 - $854,184	-3,805 Reduced 3.12%	118,119 $0
Q3 2022 Oct 24, 2022	SELL	$197.33 - $237.63 $231,665 - $278,977	-1,174 Reduced 0.95%	121,924 $24.1 Million
Q2 2022 Jul 15, 2022	BUY	$201.03 - $253.2 $3.28 Million - $4.13 Million	16,313 Added 15.28%	123,098 $25.6 Million
Q1 2022 Apr 20, 2022	SELL	$230.48 - $266.11 $807,832 - $932,715	-3,505 Reduced 3.18%	106,785 $26.7 Million
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $160,967 - $177,435	-667 Reduced 0.6%	110,290 $29.2 Million
Q3 2021 Nov 05, 2021	SELL	$239.32 - $255.42 $203,661 - $217,362	-851 Reduced 0.76%	110,957 $26.8 Million
Q2 2021 Aug 04, 2021	SELL	$226.48 - $242.11 $145,626 - $155,676	-643 Reduced 0.57%	111,808 $27.1 Million
Q1 2021 Apr 30, 2021	SELL	$208.89 - $225.24 $319,392 - $344,391	-1,529 Reduced 1.34%	112,451 $25.2 Million
Q4 2020 Feb 04, 2021	BUY	$182.85 - $211.84 $9.89 Million - $11.5 Million	54,068 Added 90.25%	113,980 $24.1 Million
Q3 2020 Oct 20, 2020	SELL	$172.79 - $199.44 $10.1 Million - $11.7 Million	-58,531 Reduced 49.42%	59,912 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$135.3 - $179.75 $225,409 - $299,463	1,666 Added 1.43%	118,443 $20.3 Million
Q1 2020 Apr 22, 2020	BUY	$122.99 - $188.06 $1.46 Million - $2.23 Million	11,855 Added 11.3%	116,777 $16.5 Million
Q4 2019 Jan 21, 2020	SELL	$159.7 - $178.97 $71,865 - $80,536	-450 Reduced 0.43%	104,922 $18.7 Million
Q3 2019 Oct 18, 2019	BUY	$163.68 - $167.08 $82,658 - $84,375	505 Added 0.48%	105,372 $17.3 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-885 Reduced 0.84%	104,867 $17.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	405 Added 0.38%	105,752 $16.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	24,313 Added 30.0%	105,347 $14.6 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,290 Reduced 2.75%	81,034 $13.1 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2,218 Reduced 2.59%	83,324 $12.7 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-480 Reduced 0.56%	85,542 $12.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,665 Reduced 3.0%	86,022 $12.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	88,687	88,687 $12.4 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Sigma Investment Counselors Inc Ishares Tr Russell 1000 ETF Transaction History