Sigma Investment Counselors Inc Ishares S&P 100 ETF Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,417,510 shares of OEF stock, worth $377 Million. This represents 18.42% of its overall portfolio holdings.

Number of Shares
1,417,510
Previous 1,322,000 7.22%
Holding current value
$377 Million
Previous $349 Million 7.93%
% of portfolio
18.42%
Previous 18.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$266.03 - $266.03 $25.4 Million - $25.4 Million
95,510 Added 7.22%
1,417,510 $377 Million
Q2 2024

Jul 25, 2024
BUY
$234.68 - $265.99 $19.9 Million - $22.5 Million
84,738 Added 6.85%
1,322,000 $349 Million
Q1 2024

Apr 25, 2024
BUY
$219.81 - $247.98 $272 Million - $307 Million
1,237,262 New
1,237,262 $306 Million

Others Institutions Holding OEF

# of Institutions
837
Shares Held
35.8M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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