Sigma Planning Corp Ishares Tr Core Conservative A Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$32.47 - $35.96 $332,525 - $368,266	-10,241 Reduced 58.97%	7,125 $232,000
Q2 2022 Aug 11, 2022	SELL	$33.89 - $37.78 $361,402 - $402,885	-10,664 Reduced 38.04%	17,366 $600,000
Q1 2022 Apr 20, 2022	SELL	$36.82 - $39.84 $2,503 - $2,709	-68 Reduced 0.24%	28,030 $1.06 Million
Q4 2021 Feb 02, 2022	SELL	$39.36 - $40.4 $308,897 - $317,059	-7,848 Reduced 21.83%	28,098 $1.12 Million
Q3 2021 Oct 28, 2021	BUY	$39.5 - $40.38 $77,143 - $78,862	1,953 Added 5.75%	35,946 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$38.82 - $39.8 $97,826 - $100,296	2,520 Added 8.01%	33,993 $1.35 Million
Q1 2021 May 06, 2021	BUY	$38.23 - $39.22 $181,821 - $186,530	4,756 Added 17.8%	31,473 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$36.77 - $38.75 $13,200 - $13,911	-359 Reduced 1.33%	26,717 $1.04 Million
Q3 2020 Nov 03, 2020	SELL	$36.38 - $37.99 $472,648 - $493,566	-12,992 Reduced 32.42%	27,076 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$33.39 - $36.73 $286,386 - $315,033	8,577 Added 27.24%	40,068 $1.46 Million
Q1 2020 May 01, 2020	BUY	$31.52 - $36.94 $354,158 - $415,057	11,236 Added 55.47%	31,491 $1.06 Million
Q4 2019 Feb 03, 2020	BUY	$35.3 - $36.36 $36,888 - $37,996	1,045 Added 5.44%	20,255 $734,000
Q3 2019 Nov 01, 2019	BUY	$35.05 - $35.73 $911 - $928	26 Added 0.14%	19,210 $685,000
Q2 2019 Aug 01, 2019	SELL	$34.32 - $35.42 $57,554 - $59,399	-1,677 Reduced 8.04%	19,184 $679,000
Q1 2019 May 01, 2019	SELL	$32.65 - $34.52 $122,437 - $129,450	-3,750 Reduced 15.24%	20,861 $720,000
Q4 2018 Jan 31, 2019	SELL	$32.37 - $34.17 $332,148 - $350,618	-10,261 Reduced 29.42%	24,611 $805,000
Q3 2018 Nov 07, 2018	BUY	$33.73 - $34.38 $223,663 - $227,973	6,631 Added 23.48%	34,872 $1.19 Million
Q2 2018 Aug 02, 2018	SELL	$33.85 - $34.34 $24,608 - $24,965	-727 Reduced 2.51%	28,241 $960,000
Q1 2018 May 11, 2018	SELL	$33.85 - $35.24 $5,416 - $5,638	-160 Reduced 0.55%	28,968 $992,000
Q4 2017 Feb 07, 2018	BUY	$34.41 - $34.85 $388,007 - $392,968	11,276 Added 63.16%	29,128 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$34.35 - $34.48 $613,216 - $615,536	17,852	17,852 $616,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account