Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 4,046 shares of EMB stock, worth $368,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,046

Previous 4,884 17.16%

Holding current value

$368,145

Previous $457,000 21.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$88.94 - $93.46 $74,531 - $78,319	-838 Reduced 17.16%	4,046 $360,000
Q3 2024 Nov 01, 2024	BUY	$87.75 - $93.74 $88,715 - $94,771	1,011 Added 26.1%	4,884 $457,000
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

964

Shares Held

139M

Call Options Held

4.86M

Put Options Held

10.5M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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

Sigma Planning Corp Ishares Tr Transaction History