Sigma Investment Counselors Inc Ishares Russell 2000 ETF Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 63,683 shares of IWM stock, worth $13.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

63,683

Previous 64,805 1.73%

Holding current value

$13.5 Million

Previous $13.6 Million 5.2%

% of portfolio

0.67%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $216,366 - $234,991	-1,122 Reduced 1.73%	63,683 $12.9 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $160,679 - $178,334	-848 Reduced 1.29%	64,805 $13.6 Million
Q4 2023 Jan 22, 2024	SELL	$162.21 - $204.82 $240,395 - $303,543	-1,482 Reduced 2.21%	65,653 $13.2 Million
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $25,630 - $29,210	-147 Reduced 0.22%	67,135 $11.9 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $80,088 - $88,327	-470 Reduced 0.69%	67,282 $12.6 Million
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $627,030 - $730,412	-3,683 Reduced 5.16%	67,752 $12.1 Million
Q4 2022 Jan 27, 2023	SELL	$170.53 - $188.05 $104,875 - $115,650	-615 Reduced 0.85%	71,435 $0
Q3 2022 Oct 24, 2022	BUY	$167.31 - $201.07 $450,063 - $540,878	2,690 Added 3.88%	72,050 $11.9 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $884,732 - $1.12 Million	5,398 Added 8.44%	69,360 $11.7 Million
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $61,286 - $72,102	-320 Reduced 0.5%	63,962 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $192,817 - $220,487	-909 Reduced 1.39%	64,282 $14.3 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $18,632 - $20,362	-88 Reduced 0.13%	65,191 $14.3 Million
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $335,994 - $369,363	-1,586 Reduced 2.37%	65,279 $15 Million
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $163,120 - $197,616	-843 Reduced 1.25%	66,865 $14.8 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $5.03 Million - $6.58 Million	33,062 Added 95.43%	67,708 $13.3 Million
Q3 2020 Oct 20, 2020	SELL	$139.07 - $158.46 $4.75 Million - $5.42 Million	-34,187 Reduced 49.67%	34,646 $5.19 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $1.95 Million - $2.85 Million	18,617 Added 37.07%	68,833 $9.86 Million
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $919,579 - $1.56 Million	9,205 Added 22.45%	50,216 $5.75 Million
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $21,236 - $24,168	-145 Reduced 0.35%	41,011 $6.79 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $23,755 - $25,895	164 Added 0.4%	41,156 $6.23 Million
Q2 2019 Jul 23, 2019	BUY	$145.86 - $160.71 $117,563 - $129,532	806 Added 2.01%	40,992 $6.37 Million
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $189,778 - $227,074	1,435 Added 3.7%	40,186 $6.15 Million
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $2.86 Million - $3.78 Million	22,740 Added 142.03%	38,751 $5.19 Million
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $34,482 - $36,334	-210 Reduced 1.29%	16,011 $2.7 Million
Q2 2018 Jul 24, 2018	SELL	$148.13 - $169.97 $181,459 - $208,213	-1,225 Reduced 7.02%	16,221 $2.66 Million
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $12,653 - $13,916	-87 Reduced 0.5%	17,446 $2.65 Million
Q4 2017 Feb 08, 2018	SELL	$145.63 - $154.3 $24,757 - $26,231	-170 Reduced 0.96%	17,533 $2.67 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $2.56 Million - $2.62 Million	17,703	17,703 $2.62 Million

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Sigma Investment Counselors Inc Ishares Russell 2000 ETF Transaction History