Sigma Investment Counselors Inc Ishares Russell 2000 Gwt ETF Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 916 shares of IWO stock, worth $286,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

916

Previous 916 -0.0%

Holding current value

$286,469

Previous $240,000 8.33%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$212.51 - $245.01 $143,019 - $164,891	-673 Reduced 42.35%	916 $207,000
Q2 2021 Aug 04, 2021	SELL	$278.74 - $313.3 $11,149 - $12,532	-40 Reduced 2.46%	1,589 $495,000
Q1 2021 Apr 30, 2021	SELL	$282.5 - $336.63 $21,187 - $25,247	-75 Reduced 4.4%	1,629 $490,000
Q4 2020 Feb 04, 2021	BUY	$223.17 - $294.86 $16,960 - $22,409	76 Added 4.67%	1,704 $489,000
Q3 2020 Oct 20, 2020	BUY	$203.91 - $230.98 $92,575 - $104,864	454 Added 38.67%	1,628 $361,000
Q2 2020 Jul 31, 2020	BUY	$145.61 - $213.67 $170,946 - $250,848	1,174 New	1,174 $243,000
Q1 2020 Apr 22, 2020	SELL	$135.58 - $225.25 $163,238 - $271,201	-1,204 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $6,376 - $6,775	36 Added 3.08%	1,204 $225,000
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $203,196 - $209,025	1,168	1,168 $209,000

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Sigma Investment Counselors Inc Ishares Russell 2000 Gwt ETF Transaction History