SIGMA INVESTMENT COUNSELORS INC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$28.62M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.29% | 37.45K shares | 457K | $24.35 | 1.17M |
Q2 2022 | share | Increase | +6.86% | 73.11K shares | 1.43M | $24.75 | 1.13M |
Q1 2022 | share | Increase | +5.43% | 54.88K shares | 539K | $25.1 | 1.06M |
Q4 2021 | share | Increase | +5.55% | 53.10K shares | 1.03M | $25.91 | 1.01M |
Q3 2021 | share | Increase | +7.44% | 66.27K shares | 1.67M | $26.18 | 957.06K |
Q2 2021 | share | Increase | +11.46% | 91.59K shares | 2.39M | $26.14 | 890.79K |
Q1 2021 | share | Increase | +8.59% | 63.22K shares | 1.52M | $26.04 | 799.2K |
Q4 2020 | share | Increase | +165.14% | 458.4K shares | 12.22M | $26.14 | 735.97K |
Q3 2020 | share | Decrease | -48.60% | -262.45K shares | -6.89M | $25.81 | 277.57K |
Q2 2020 | share | Increase | +11.09% | 53.90K shares | 2.21M | $25.57 | 540.03K |
Q1 2020 | share | Increase | +6.76% | 30.78K shares | 319K | $23.8 | 486.13K |
Q4 2019 | share | Increase | +12.19% | 49.46K shares | 1.27M | $24.62 | 455.34K |
Q3 2019 | share | Increase | +11.77% | 42.73K shares | 1.17M | $24.37 | 405.88K |
Q2 2019 | share | Increase | +10.78% | 35.34K shares | 1.09M | $23.99 | 363.14K |
Q1 2019 | share | Increase | +41.05% | 95.4K shares | 2.60M | $23.23 | 327.80K |
Q4 2018 | share | Increase | +2039.02% | 221.54K shares | 5.29M | $22.18 | 232.40K |
Q3 2018 | share | Increase | +25.53% | 2.21K shares | 54K | $22.12 | 10.86K |
Q2 2018 | share | Increase | 0.00% | 8.65K shares | 208K | $21.91 | 8.65K |