Sigma Investment Counselors Inc Ishares 0 5 Year High Yield CO Transaction History

Sigma Investment Counselors Inc

$1.83 Billion
Q1 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 125,233 shares of SHYG stock, worth $5.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

125,233

Previous 131,464 4.74%

Holding current value

$5.28 Million

Previous $5.55 Million 4.0%

% of portfolio

0.29%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$41.98 - $42.63 $261,577 - $265,627	-6,231 Reduced 4.74%	125,233 $5.33 Million
Q4 2023 Jan 22, 2024	BUY	$40.19 - $42.48 $700,632 - $740,553	17,433 Added 15.29%	131,464 $5.55 Million
Q3 2023 Oct 23, 2023	BUY	$40.9 - $41.68 $259,060 - $264,001	6,334 Added 5.88%	114,031 $4.68 Million
Q2 2023 Jul 21, 2023	SELL	$40.8 - $41.55 $111,751 - $113,805	-2,739 Reduced 2.48%	107,697 $4.46 Million
Q1 2023 Apr 28, 2023	SELL	$40.65 - $42.2 $26,463 - $27,472	-651 Reduced 0.59%	110,436 $4.6 Million

Q4 2022 Jan 27, 2023	SELL	$40.29 - $41.87 $436,703 - $453,828	-10,839 Reduced 8.89%	111,087 $0
Q3 2022 Oct 24, 2022	SELL	$40.2 - $42.66 $354,765 - $376,474	-8,825 Reduced 6.75%	121,926 $4.87 Million
Q2 2022 Jul 15, 2022	BUY	$40.27 - $44.02 $255,795 - $279,615	6,352 Added 5.11%	130,751 $5.3 Million
Q1 2022 Apr 20, 2022	SELL	$43.01 - $45.26 $147,954 - $155,694	-3,440 Reduced 2.69%	124,399 $5.47 Million
Q4 2021 Feb 08, 2022	BUY	$44.73 - $45.64 $154,631 - $157,777	3,457 Added 2.78%	127,839 $5.79 Million
Q3 2021 Nov 05, 2021	SELL	$45.45 - $46.0 $46,995 - $47,564	-1,034 Reduced 0.82%	124,382 $5.68 Million
Q2 2021 Aug 04, 2021	SELL	$45.56 - $46.09 $249,122 - $252,020	-5,468 Reduced 4.18%	125,416 $5.78 Million
Q1 2021 Apr 30, 2021	SELL	$45.28 - $45.81 $21,236 - $21,484	-469 Reduced 0.36%	130,884 $6 Million
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $2.52 Million - $2.62 Million	57,721 Added 78.39%	131,353 $5.97 Million
Q3 2020 Oct 20, 2020	SELL	$42.81 - $44.47 $2.55 Million - $2.65 Million	-59,498 Reduced 44.69%	73,632 $3.24 Million
Q2 2020 Jul 31, 2020	BUY	$39.39 - $43.83 $5.24 Million - $5.84 Million	133,130 New	133,130 $5.71 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

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.

Account

Sigma Investment Counselors Inc Ishares 0 5 Year High Yield CO Transaction History