Sigma Investment Counselors Inc Ishares Ibonds Dec 2024 Term C Transaction History

Sigma Investment Counselors Inc

  • $1.92 Billion
  • Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 888,148 shares of IBDP stock, worth $22.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
888,148
Previous 965,869 8.05%
Holding current value
$22.3 Million
Previous $24.2 Million 7.75%
% of portfolio
1.16%
Previous 1.32%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$24.98 - $25.13 $1.94 Million - $1.95 Million
-77,721 Reduced 8.05%
888,148 $22.3 Million
Q1 2024

Apr 25, 2024
SELL
$24.89 - $25.05 $471,441 - $474,472
-18,941 Reduced 1.92%
965,869 $24.2 Million
Q4 2023

Jan 22, 2024
SELL
$24.66 - $24.91 $941,346 - $950,889
-38,173 Reduced 3.73%
984,810 $24.5 Million
Q3 2023

Oct 23, 2023
BUY
$24.53 - $24.74 $365,398 - $368,527
14,896 Added 1.48%
1,022,983 $25.3 Million
Q2 2023

Jul 21, 2023
SELL
$24.51 - $24.65 $514,464 - $517,403
-20,990 Reduced 2.04%
1,008,087 $24.8 Million
Q1 2023

Apr 28, 2023
SELL
$24.39 - $24.64 $2.1 Million - $2.12 Million
-85,932 Reduced 7.71%
1,029,077 $25.3 Million
Q4 2022

Jan 27, 2023
SELL
$24.21 - $24.5 $1.47 Million - $1.49 Million
-60,618 Reduced 5.16%
1,115,009 $0
Q3 2022

Oct 24, 2022
BUY
N/A
37,457 Added 3.29%
1,175,627 $28.6 Million
Q2 2022

Jul 15, 2022
BUY
N/A
73,113 Added 6.86%
1,138,170 $28.2 Million
Q1 2022

Apr 20, 2022
BUY
N/A
54,883 Added 5.43%
1,065,057 $26.7 Million
Q4 2021

Feb 08, 2022
BUY
N/A
53,107 Added 5.55%
1,010,174 $26.2 Million
Q3 2021

Nov 05, 2021
BUY
N/A
66,272 Added 7.44%
957,067 $25.2 Million
Q2 2021

Aug 04, 2021
BUY
N/A
91,595 Added 11.46%
890,795 $23.5 Million
Q1 2021

Apr 30, 2021
BUY
N/A
63,221 Added 8.59%
799,200 $21.1 Million
Q4 2020

Feb 04, 2021
BUY
N/A
458,400 Added 165.14%
735,979 $19.6 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-262,453 Reduced 48.6%
277,579 $7.34 Million
Q2 2020

Jul 31, 2020
BUY
N/A
53,901 Added 11.09%
540,032 $14.2 Million
Q1 2020

Apr 22, 2020
BUY
N/A
30,788 Added 6.76%
486,131 $12 Million
Q4 2019

Jan 21, 2020
BUY
N/A
49,463 Added 12.19%
455,343 $11.7 Million
Q3 2019

Oct 18, 2019
BUY
N/A
42,735 Added 11.77%
405,880 $10.4 Million
Q2 2019

Jul 23, 2019
BUY
N/A
35,340 Added 10.78%
363,145 $9.25 Million
Q1 2019

Apr 26, 2019
BUY
N/A
95,400 Added 41.05%
327,805 $8.16 Million
Q4 2018

Feb 01, 2019
BUY
N/A
221,540 Added 2039.02%
232,405 $5.55 Million
Q3 2018

Oct 23, 2018
BUY
N/A
2,210 Added 25.53%
10,865 $262,000
Q2 2018

Jul 24, 2018
BUY
N/A
8,655 New
8,655 $208,000

Others Institutions Holding IBDP

# of Institutions
383
Shares Held
75M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
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