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

Sigma Investment Counselors Inc

$1.92 Billion
Q2 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 356,527 shares of STIP stock, worth $35.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

356,527

Previous 356,966 0.12%

Holding current value

$35.8 Million

Previous $35.5 Million 0.06%

% of portfolio

1.85%

Previous 1.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.72 - $98.11 $1.89 Million - $1.91 Million	-19,513 Reduced 4.88%	380,072 $0
Q3 2022 Oct 24, 2022	BUY	$96.99 - $102.85 $835,762 - $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

624

Shares Held

54.6M

Call Options Held

98.5K

Put Options Held

3.2K

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