Sigma Investment Counselors Inc Ishares Barclays 0 5 Year Tips Transaction History

Sigma Investment Counselors Inc

$1.69 Billion
Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 374,427 shares of STIP stock, worth $38.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

374,427

Previous 360,782 3.78%

Holding current value

$38.3 Million

Previous $36.6 Million 3.04%

% of portfolio

2.23%

Previous 1.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$100.24 - $101.35 $1.37 Million - $1.38 Million	13,645 Added 3.78%	374,427 $37.7 Million
Q3 2024 Oct 23, 2024	BUY	$98.99 - $101.51 $421,202 - $431,925	4,255 Added 1.19%	360,782 $36.6 Million
Q2 2024 Jul 25, 2024	SELL	$98.69 - $99.57 $43,324 - $43,711	-439 Reduced 0.12%	356,527 $35.5 Million
Q1 2024 Apr 25, 2024	BUY	$98.36 - $99.47 $588,389 - $595,029	5,982 Added 1.7%	356,966 $35.5 Million
Q4 2023 Jan 22, 2024	SELL	$96.33 - $98.68 $2.68 Million - $2.75 Million	-27,842 Reduced 7.35%	350,984 $34.6 Million
Q3 2023 Oct 23, 2023	SELL	$96.73 - $97.56 $919,321 - $927,210	-9,504 Reduced 2.45%	378,826 $36.7 Million
Q2 2023 Jul 21, 2023	BUY	$97.43 - $99.5 $665,252 - $679,386	6,828 Added 1.79%	388,330 $37.9 Million
Q1 2023 Apr 28, 2023	BUY	$96.86 - $99.23 $138,509 - $141,898	1,430 Added 0.38%	381,502 $37.9 Million
Q4 2022 Jan 27, 2023	SELL	$96.57 - $98.11 $1.88 Million - $1.91 Million	-19,513 Reduced 4.88%	380,072 $0
Q3 2022 Oct 24, 2022	BUY	$96.11 - $102.85 $828,179 - $886,258	8,617 Added 2.2%	399,585 $38.4 Million
Q2 2022 Jul 15, 2022	BUY	$101.26 - $104.65 $39.4 Million - $40.7 Million	388,973 Added 19497.39%	390,968 $39.7 Million
Q4 2021 Feb 08, 2022	BUY	$105.21 - $107.0 $209,893 - $213,465	1,995 New	1,995 $211,000

Others Institutions Holding STIP

# of Institutions

672

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Sigma Investment Counselors Inc Ishares Barclays 0 5 Year Tips Transaction History