Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 3,873 shares of EMB stock, worth $358,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,873

Previous 4,526 14.43%

Holding current value

$358,329

Previous $405,000 15.56%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$86.66 - $89.88 $56,588 - $58,691	-653 Reduced 14.43%	3,873 $342,000
Q1 2024 May 01, 2024	BUY	$86.49 - $90.08 $391,453 - $407,702	4,526 New	4,526 $405,000
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $147,531 - $156,947	-1,790 Reduced 22.77%	6,072 $501,000
Q2 2023 Aug 01, 2023	SELL	$83.9 - $86.54 $543,672 - $560,779	-6,480 Reduced 45.18%	7,862 $680,000
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $238,447 - $254,232	2,839 Added 24.68%	14,342 $1.24 Million
Q4 2022 Jan 24, 2023	BUY	$77.09 - $87.8 $432,397 - $492,470	5,609 Added 95.16%	11,503 $0
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $93,743 - $107,392	-1,191 Reduced 16.81%	5,894 $468,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $258,974 - $300,118	-3,059 Reduced 30.16%	7,085 $605,000
Q1 2022 Apr 20, 2022	SELL	$93.87 - $107.98 $560,216 - $644,424	-5,968 Reduced 37.04%	10,144 $992,000
Q4 2021 Feb 02, 2022	BUY	$106.57 - $110.92 $277,295 - $288,613	2,602 Added 19.26%	16,112 $1.76 Million
Q3 2021 Oct 28, 2021	BUY	$109.98 - $113.55 $670,768 - $692,541	6,099 Added 82.3%	13,510 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $14,202 - $14,677	130 Added 1.79%	7,411 $833,000
Q1 2021 May 06, 2021	SELL	$106.72 - $115.35 $37,245 - $40,257	-349 Reduced 4.57%	7,281 $793,000
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $152,622 - $161,114	-1,390 Reduced 15.41%	7,630 $885,000
Q3 2020 Nov 03, 2020	BUY	$109.14 - $114.48 $4,583 - $4,808	42 Added 0.47%	9,020 $1 Million
Q2 2020 Jul 31, 2020	SELL	$93.85 - $109.23 $1.14 Million - $1.33 Million	-12,198 Reduced 57.6%	8,978 $981,000
Q1 2020 May 01, 2020	SELL	$85.8 - $117.01 $62,033 - $84,598	-723 Reduced 3.3%	21,176 $2.05 Million
Q4 2019 Feb 03, 2020	BUY	$111.26 - $114.74 $1.21 Million - $1.25 Million	10,870 Added 98.56%	21,899 $2.51 Million
Q3 2019 Nov 01, 2019	SELL	$112.56 - $115.59 $30,954 - $31,787	-275 Reduced 2.43%	11,029 $1.25 Million
Q2 2019 Aug 01, 2019	SELL	$108.45 - $113.94 $296,285 - $311,284	-2,732 Reduced 19.46%	11,304 $1.28 Million
Q1 2019 May 01, 2019	SELL	$103.91 - $110.19 $283,674 - $300,818	-2,730 Reduced 16.28%	14,036 $1.55 Million
Q4 2018 Jan 31, 2019	SELL	$102.36 - $107.47 $73,903 - $77,593	-722 Reduced 4.13%	16,766 $1.74 Million
Q3 2018 Nov 07, 2018	SELL	$105.2 - $109.57 $207,875 - $216,510	-1,976 Reduced 10.15%	17,488 $1.89 Million
Q2 2018 Aug 02, 2018	SELL	$106.18 - $112.57 $107,454 - $113,920	-1,012 Reduced 4.94%	19,464 $2.08 Million
Q1 2018 May 11, 2018	SELL	$111.09 - $116.72 $4.47 Million - $4.69 Million	-40,223 Reduced 66.27%	20,476 $2.31 Million
Q4 2017 Feb 07, 2018	BUY	$114.36 - $116.42 $1.55 Million - $1.58 Million	13,564 Added 28.78%	60,699 $7.05 Million
Q3 2017 Nov 06, 2017	BUY	$115.8 - $117.26 $5.46 Million - $5.53 Million	47,135	47,135 $5.49 Million

Others Institutions Holding EMB

# of Institutions

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Sigma Planning Corp Ishares Tr Transaction History