Sigma Investment Counselors Inc Ishares Russell 1000 Val ETF Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 6,005 shares of IWD stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,005

Previous 5,950 0.92%

Holding current value

$1.13 Million

Previous $1.04 Million 9.73%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$173.36 - $189.8 $9,534 - $10,439	55 Added 0.92%	6,005 $1.14 Million
Q2 2024 Jul 25, 2024	SELL	$169.4 - $179.05 $59,120 - $62,488	-349 Reduced 5.54%	5,950 $1.04 Million
Q1 2024 Apr 25, 2024	BUY	$161.84 - $179.11 $43,049 - $47,643	266 Added 4.41%	6,299 $1.13 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $15,172 - $16,356	-100 Reduced 1.63%	6,033 $915,000
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $6,536 - $6,944	-44 Reduced 0.71%	6,133 $967,000
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $109,190 - $121,493	-752 Reduced 10.85%	6,177 $940,000
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $12,310 - $14,309	90 Added 1.32%	6,929 $0
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $1,832 - $2,189	-13 Reduced 0.19%	6,839 $991,000
Q2 2021 Aug 04, 2021	SELL	$152.86 - $162.4 $55,029 - $58,464	-360 Reduced 4.99%	6,852 $1.09 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $145,610 - $171,869	1,257 Added 21.11%	7,212 $986,000
Q3 2020 Oct 20, 2020	SELL	$111.27 - $124.26 $186,822 - $208,632	-1,679 Reduced 21.99%	5,955 $703,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $23,724 - $31,410	-251 Reduced 3.18%	7,634 $860,000
Q1 2020 Apr 22, 2020	SELL	$85.17 - $138.52 $25,039 - $40,724	-294 Reduced 3.59%	7,885 $782,000
Q2 2019 Jul 23, 2019	BUY	N/A	319 Added 4.06%	8,179 $1.04 Million
Q1 2019 Apr 26, 2019	BUY	N/A	251 Added 3.3%	7,860 $971,000
Q4 2018 Feb 01, 2019	BUY	N/A	73 Added 0.97%	7,609 $845,000
Q2 2018 Jul 24, 2018	SELL	N/A	-341 Reduced 4.33%	7,536 $915,000
Q4 2017 Feb 08, 2018	BUY	N/A	227 Added 2.97%	7,877 $979,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,650	7,650 $907,000

Others Institutions Holding IWD

# of Institutions

1,672

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History