Sigma Investment Counselors Inc Ishares S&P 100 ETF Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,417,510 shares of OEF stock, worth $377 Million. This represents 18.42% of its overall portfolio holdings.

Number of Shares
1,417,510
Previous 1,322,000 7.22%
Holding current value
$377 Million
Previous $349 Million 7.93%
% of portfolio
18.42%
Previous 18.23%

Shares

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

Oct 23, 2024
BUY
$266.03 - $266.03 $25.4 Million - $25.4 Million
95,510 Added 7.22%
1,417,510 $377 Million
Q2 2024

Jul 25, 2024
BUY
$234.68 - $265.99 $19.9 Million - $22.5 Million
84,738 Added 6.85%
1,322,000 $349 Million
Q1 2024

Apr 25, 2024
BUY
$219.81 - $247.98 $272 Million - $307 Million
1,237,262 New
1,237,262 $306 Million

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Sigma Investment Counselors Inc Portfolio

Follow Sigma Investment Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email