Sigma Investment Counselors Inc Ishares Russell Mid Cap ETF Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 268,605 shares of IWR stock, worth $22.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

268,605

Previous 271,311 1.0%

Holding current value

$22.7 Million

Previous $22.8 Million 4.54%

% of portfolio

1.14%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $212,853 - $226,194	-2,706 Reduced 1.0%	268,605 $21.8 Million
Q1 2024 Apr 25, 2024	SELL	$75.37 - $84.09 $403,606 - $450,301	-5,355 Reduced 1.94%	271,311 $22.8 Million
Q4 2023 Jan 22, 2024	SELL	$64.84 - $78.27 $610,663 - $737,146	-9,418 Reduced 3.29%	276,666 $21.5 Million
Q3 2023 Oct 23, 2023	BUY	$68.54 - $75.91 $171,212 - $189,623	2,498 Added 0.88%	286,084 $19.8 Million
Q2 2023 Jul 21, 2023	BUY	$67.49 - $73.03 $215,293 - $232,965	3,190 Added 1.14%	283,586 $20.7 Million
Q1 2023 Apr 28, 2023	SELL	$66.27 - $75.04 $516,044 - $584,336	-7,787 Reduced 2.7%	280,396 $19.6 Million
Q4 2022 Jan 27, 2023	SELL	$65.92 - $71.89 $56,361 - $61,465	-855 Reduced 0.3%	288,183 $0
Q3 2022 Oct 24, 2022	BUY	$63.62 - $74.82 $587,339 - $690,738	9,232 Added 3.3%	289,038 $18 Million
Q2 2022 Jul 15, 2022	BUY	$62.75 - $78.76 $1.6 Million - $2.01 Million	25,518 Added 10.04%	279,806 $18.1 Million
Q1 2022 Apr 20, 2022	SELL	$72.29 - $82.89 $242,966 - $278,593	-3,361 Reduced 1.3%	254,288 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $784 - $852	10 Added 0.0%	257,649 $21.4 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $269,374 - $291,047	3,524 Added 1.39%	257,639 $20.2 Million
Q2 2021 Aug 04, 2021	SELL	$74.82 - $79.61 $7,856 - $8,359	-105 Reduced 0.04%	254,115 $20.1 Million
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $255,230 - $286,373	-3,784 Reduced 1.47%	254,220 $18.8 Million
Q4 2020 Feb 04, 2021	BUY	$57.75 - $68.61 $8.37 Million - $9.94 Million	144,905 Added 128.12%	258,004 $17.7 Million
Q3 2020 Oct 20, 2020	SELL	$53.47 - $60.19 $8.1 Million - $9.12 Million	-151,548 Reduced 57.26%	113,099 $6.49 Million
Q2 2020 Jul 31, 2020	BUY	$40.64 - $57.63 $1.73 Million - $2.45 Million	42,457 Added 19.11%	264,647 $14.2 Million
Q1 2020 Apr 22, 2020	BUY	$36.81 - $61.96 $2.57 Million - $4.32 Million	69,782 Added 45.79%	222,190 $9.59 Million
Q4 2019 Jan 21, 2020	SELL	$54.12 - $59.69 $53,470 - $58,973	-988 Reduced 0.64%	152,408 $9.09 Million
Q3 2019 Oct 18, 2019	SELL	$53.6 - $57.42 $44,220 - $47,371	-825 Reduced 0.53%	153,396 $8.58 Million
Q2 2019 Jul 23, 2019	SELL	$52.53 - $56.11 $175,082 - $187,014	-3,333 Reduced 2.12%	154,221 $8.62 Million
Q1 2019 Apr 26, 2019	BUY	$45.53 - $54.18 $910 - $1,083	20 Added 0.01%	157,554 $8.5 Million
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $6.35 Million - $7.99 Million	145,383 Added 1196.47%	157,534 $7.32 Million
Q3 2018 Oct 23, 2018	SELL	$52.87 - $56.02 $15,913 - $16,862	-301 Reduced 2.42%	12,151 $2.68 Million
Q2 2018 Jul 24, 2018	SELL	$50.43 - $54.42 $23,197 - $25,033	-460 Reduced 3.56%	12,452 $2.64 Million
Q1 2018 Apr 30, 2018	SELL	$49.67 - $55.0 $28,212 - $31,240	-568 Reduced 4.21%	12,912 $2.67 Million
Q4 2017 Feb 08, 2018	SELL	$49.53 - $52.32 $57,207 - $60,429	-1,155 Reduced 7.89%	13,480 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$48.84 - $49.29 $714,773 - $721,359	14,635	14,635 $2.89 Million

Others Institutions Holding IWR

# of Institutions

1,336

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Sigma Investment Counselors Inc Ishares Russell Mid Cap ETF Transaction History