Sigma Investment Counselors Inc Ishares Short Term National Mu Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 9,713 shares of SUB stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,713

Previous 9,713 -0.0%

Holding current value

$1.02 Million

Previous $1.02 Million 1.58%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$104.73 - $105.42 $179,507 - $180,689	-1,714 Reduced 15.0%	9,713 $1.02 Million
Q4 2023 Jan 22, 2024	BUY	$102.62 - $105.46 $758,977 - $779,982	7,396 Added 183.48%	11,427 $1.2 Million
Q3 2023 Oct 23, 2023	SELL	$102.82 - $104.26 $10,282 - $10,426	-100 Reduced 2.42%	4,031 $414,000
Q1 2023 Apr 28, 2023	SELL	$103.3 - $105.14 $73,136 - $74,439	-708 Reduced 14.63%	4,131 $432,000
Q4 2022 Jan 27, 2023	BUY	$102.5 - $104.49 $1,640 - $1,671	16 Added 0.33%	4,839 $0
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $98,383 - $101,078	-959 Reduced 16.59%	4,823 $495,000
Q2 2022 Jul 15, 2022	SELL	$103.31 - $104.87 $960,059 - $974,556	-9,293 Reduced 61.65%	5,782 $605,000
Q1 2022 Apr 20, 2022	BUY	$104.46 - $107.34 $1,984 - $2,039	19 Added 0.13%	15,075 $1.58 Million
Q4 2021 Feb 08, 2022	BUY	$107.24 - $107.56 $164,613 - $165,104	1,535 Added 11.35%	15,056 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$107.57 - $108.06 $769,233 - $772,737	7,151 Added 112.26%	13,521 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$107.66 - $108.01 $75,900 - $76,147	705 Added 12.44%	6,370 $687,000
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $23,134 - $23,243	215 Added 3.94%	5,665 $612,000
Q3 2020 Oct 20, 2020	SELL	$107.69 - $108.53 $23,153 - $23,333	-215 Reduced 3.8%	5,450 $589,000
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $596,354 - $611,763	5,665 New	5,665 $611,000
Q4 2017 Feb 08, 2018	SELL	$104.69 - $105.95 $824,433 - $834,356	-7,875 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$105.97 - $106.11 $834,513 - $835,616	7,875	7,875 $835,000

Others Institutions Holding SUB

# of Institutions

824

Shares Held

67.9M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Sigma Investment Counselors Inc Ishares Short Term National Mu Transaction History