Sigma Investment Counselors Inc Ishares National Muni Bond ETF Transaction History

Sigma Investment Counselors Inc

$1.69 Billion
Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 7,373 shares of MUB stock, worth $782,938. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,373

Previous 7,373 -0.0%

Holding current value

$782,938

Previous $800,000 1.88%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$106.13 - $108.7 $42,452 - $43,480	-400 Reduced 5.15%	7,373 $800,000
Q1 2024 Apr 25, 2024	SELL	$107.41 - $108.76 $12,781 - $12,942	-119 Reduced 1.51%	7,773 $836,000
Q4 2023 Jan 22, 2024	BUY	$100.97 - $108.77 $493,541 - $531,667	4,888 Added 162.72%	7,892 $855,000
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $6,152 - $6,443	60 Added 2.04%	3,004 $308,000
Q2 2023 Jul 21, 2023	BUY	$105.16 - $108.58 $19,454 - $20,087	185 Added 6.71%	2,944 $314,000
Q1 2023 Apr 28, 2023	BUY	$104.99 - $108.49 $4,724 - $4,882	45 Added 1.66%	2,759 $297,000
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $19,286 - $20,276	190 Added 7.53%	2,714 $0
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $65,837 - $69,714	-642 Reduced 20.28%	2,524 $259,000
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $223,493 - $233,694	-2,134 Reduced 40.26%	3,166 $337,000
Q1 2022 Apr 20, 2022	SELL	$109.33 - $116.18 $27,332 - $29,045	-250 Reduced 4.5%	5,300 $581,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $303,475 - $306,710	2,630 Added 90.07%	5,550 $645,000
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $75,478 - $76,661	650 Added 28.63%	2,920 $339,000
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $263,115 - $266,952	2,270 New	2,270 $266,000
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $461,706 - $484,848	-4,200 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$101.52 - $117.61 $426,384 - $493,962	4,200 New	4,200 $475,000
Q4 2018 Feb 01, 2019	SELL	$106.42 - $109.04 $860,937 - $882,133	-8,090 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$107.7 - $109.4 $96,391 - $97,913	-895 Reduced 9.96%	8,090 $873,000
Q2 2018 Jul 24, 2018	SELL	$107.59 - $109.29 $53,795 - $54,645	-500 Reduced 5.27%	8,985 $980,000
Q1 2018 Apr 30, 2018	SELL	$108.23 - $110.72 $133,122 - $136,185	-1,230 Reduced 11.48%	9,485 $1.03 Million
Q4 2017 Feb 08, 2018	BUY	$109.75 - $111.28 $47,851 - $48,518	436 Added 4.24%	10,715 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $1.14 Million - $1.14 Million	10,279	10,279 $1.14 Million

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Sigma Investment Counselors Inc Ishares National Muni Bond ETF Transaction History