Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 24,996 shares of DVY stock, worth $3.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,996

Previous 24,985 0.04%

Holding current value

$3.42 Million

Previous $3.02 Million 11.71%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$119.99 - $135.74 $1,319 - $1,493	11 Added 0.04%	24,996 $3.38 Million
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $562,794 - $611,522	-4,863 Reduced 16.29%	24,985 $3.02 Million
Q1 2024 May 01, 2024	BUY	$113.31 - $123.18 $1.74 Million - $1.89 Million	15,323 Added 105.49%	29,848 $3.68 Million
Q4 2023 Feb 01, 2024	SELL	$102.97 - $119.06 $2.99 Million - $3.46 Million	-29,022 Reduced 66.65%	14,525 $1.7 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $750,146 - $824,993	-6,982 Reduced 13.82%	43,547 $4.69 Million
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $1.05 Million - $1.15 Million	-9,676 Reduced 16.07%	50,529 $5.72 Million
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $111,565 - $127,391	1,008 Added 1.7%	60,205 $7.05 Million
Q4 2022 Jan 24, 2023	BUY	$107.39 - $125.5 $1.23 Million - $1.44 Million	11,500 Added 24.11%	59,197 $0
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $93,710 - $111,618	-874 Reduced 1.8%	47,697 $5.11 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $1.11 Million - $1.3 Million	9,827 Added 25.36%	48,571 $5.72 Million
Q1 2022 Apr 20, 2022	BUY	$119.99 - $129.75 $50,995 - $55,143	425 Added 1.11%	38,744 $4.96 Million
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $4,689 - $5,026	-41 Reduced 0.11%	38,319 $4.7 Million
Q3 2021 Oct 28, 2021	SELL	$112.53 - $119.9 $217,745 - $232,006	-1,935 Reduced 4.8%	38,360 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $734,719 - $792,137	6,437 Added 19.01%	40,295 $4.7 Million
Q1 2021 May 06, 2021	BUY	$94.76 - $115.39 $339,335 - $413,211	3,581 Added 11.83%	33,858 $3.86 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $177,055 - $212,344	-2,177 Reduced 6.71%	30,277 $2.91 Million
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $434,150 - $486,239	-5,607 Reduced 14.73%	32,454 $2.65 Million
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $552,323 - $730,035	-7,962 Reduced 17.3%	38,061 $3.07 Million
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $63,234 - $108,265	-1,009 Reduced 2.15%	46,023 $3.39 Million
Q4 2019 Feb 03, 2020	SELL	$98.25 - $105.76 $300,252 - $323,202	-3,056 Reduced 6.1%	47,032 $4.97 Million
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $91,085 - $93,207	903 Added 1.84%	50,088 $5.11 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,980 Reduced 3.87%	49,185 $4.9 Million
Q1 2019 May 01, 2019	SELL	N/A	-19,919 Reduced 28.02%	51,165 $5.02 Million
Q4 2018 Jan 31, 2019	BUY	N/A	8,623 Added 13.81%	71,084 $6.35 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-6,814 Reduced 9.84%	62,461 $6.23 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,029 Reduced 6.77%	69,275 $6.77 Million
Q1 2018 May 11, 2018	BUY	N/A	6,310 Added 9.28%	74,304 $7.07 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-6,123 Reduced 8.26%	67,994 $6.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	74,117	74,117 $6.94 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Sigma Planning Corp Ishares Tr Transaction History