Sigma Investment Counselors Inc Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 11,522 shares of IWF stock, worth $4.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,522

Previous 11,746 1.91%

Holding current value

$4.65 Million

Previous $4.28 Million 1.03%

% of portfolio

0.21%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $74,372 - $85,738	-224 Reduced 1.91%	11,522 $4.33 Million
Q2 2024 Jul 25, 2024	BUY	$316.15 - $367.33 $6,323 - $7,346	20 Added 0.17%	11,746 $4.28 Million
Q1 2024 Apr 25, 2024	BUY	$294.43 - $339.01 $47,697 - $54,919	162 Added 1.4%	11,726 $3.95 Million
Q4 2023 Jan 22, 2024	SELL	$256.94 - $304.21 $144,914 - $171,574	-564 Reduced 4.65%	11,564 $3.51 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $79,140 - $85,614	-300 Reduced 2.41%	12,128 $3.23 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $625,351 - $727,859	-2,979 Reduced 19.34%	12,428 $3.04 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $817,768 - $919,915	3,950 Added 34.48%	15,407 $0
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $79,952 - $97,838	380 Added 3.43%	11,457 $2.41 Million
Q2 2022 Jul 15, 2022	BUY	$209.9 - $283.21 $26,447 - $35,684	126 Added 1.15%	11,077 $2.42 Million
Q1 2022 Apr 20, 2022	SELL	$246.62 - $307.78 $120,103 - $149,888	-487 Reduced 4.26%	10,951 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $10,026 - $11,452	37 Added 0.32%	11,438 $3.5 Million
Q2 2021 Aug 04, 2021	SELL	$244.58 - $272.16 $190,283 - $211,740	-778 Reduced 6.39%	11,401 $3.1 Million
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $737,931 - $849,441	3,521 Added 40.67%	12,179 $2.94 Million
Q3 2020 Oct 20, 2020	SELL	$194.64 - $233.83 $679,293 - $816,066	-3,490 Reduced 28.73%	8,658 $1.88 Million
Q2 2020 Jul 31, 2020	SELL	$144.16 - $193.61 $27,246 - $36,592	-189 Reduced 1.53%	12,148 $2.33 Million
Q1 2020 Apr 22, 2020	SELL	$131.63 - $192.29 $58,970 - $86,145	-448 Reduced 3.5%	12,337 $1.86 Million
Q4 2019 Jan 21, 2020	SELL	$155.29 - $176.84 $18,790 - $21,397	-121 Reduced 0.94%	12,785 $2.25 Million
Q3 2019 Oct 18, 2019	BUY	$158.47 - $162.55 $187,628 - $192,459	1,184 Added 10.1%	12,906 $2.06 Million
Q2 2019 Jul 23, 2019	BUY	N/A	77 Added 0.66%	11,722 $1.84 Million
Q1 2019 Apr 26, 2019	BUY	N/A	157 Added 1.37%	11,645 $1.76 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-91 Reduced 0.79%	11,488 $1.5 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-281 Reduced 2.37%	11,579 $1.67 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-833 Reduced 6.56%	11,860 $1.61 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,378 Added 12.18%	12,693 $1.71 Million
Q3 2017 Nov 06, 2017	BUY	N/A	11,315	11,315 $1.42 Million

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Sigma Investment Counselors Inc Ishares Russell 1000 Gr ETF Transaction History