Sigma Investment Counselors Inc Ishares Russell Midcap Value E Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,723 shares of IWS stock, worth $238,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,723
Previous 1,768 2.55%
Holding current value
$238,859
Previous $213,000 6.57%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$119.52 - $132.25 $5,378 - $5,951
-45 Reduced 2.55%
1,723 $227,000
Q2 2024

Jul 25, 2024
BUY
$117.31 - $125.13 $5,278 - $5,630
45 Added 2.61%
1,768 $213,000
Q4 2023

Jan 22, 2024
BUY
$97.63 - $117.08 $168,216 - $201,728
1,723 New
1,723 $200,000
Q2 2023

Jul 21, 2023
SELL
$101.5 - $109.84 $437,465 - $473,410
-4,310 Reduced 64.25%
2,398 $263,000
Q1 2023

Apr 28, 2023
BUY
$100.22 - $116.23 $472,036 - $547,443
4,710 Added 235.74%
6,708 $712,000
Q4 2022

Jan 27, 2023
BUY
$96.57 - $111.69 $192,946 - $223,156
1,998 New
1,998 $0
Q2 2022

Jul 15, 2022
SELL
$99.42 - $121.64 $183,628 - $224,669
-1,847 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$110.51 - $117.85 $18,786 - $20,034
-170 Reduced 8.43%
1,847 $212,000
Q1 2021

Apr 30, 2021
SELL
$95.27 - $111.97 $26,199 - $30,791
-275 Reduced 12.0%
2,017 $221,000
Q4 2020

Feb 04, 2021
BUY
$80.93 - $96.96 $185,491 - $222,232
2,292 New
2,292 $222,000
Q1 2020

Apr 22, 2020
SELL
$54.38 - $96.81 $175,810 - $312,986
-3,233 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$86.25 - $94.77 $63,135 - $69,371
732 Added 29.27%
3,233 $306,000
Q3 2019

Oct 18, 2019
BUY
$84.39 - $91.13 $211,059 - $227,916
2,501 New
2,501 $224,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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