Sigma Planning Corp Ishares Core High Dividend ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sigma Planning Corp holds 58,371 shares of HDV stock, worth $6.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

58,371

Previous 51,803 12.68%

Holding current value

$6.53 Million

Previous $5.63 Million 21.94%

% of portfolio

0.21%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.62 - $118.76 $706,848 - $780,015	6,568 Added 12.68%	58,371 $6.87 Million
Q2 2024 Aug 05, 2024	BUY	$105.85 - $111.68 $131,677 - $138,929	1,244 Added 2.46%	51,803 $5.63 Million
Q1 2024 May 01, 2024	BUY	$101.8 - $110.21 $3.24 Million - $3.51 Million	31,810 Added 169.66%	50,559 $5.57 Million
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $3.2 Million - $3.52 Million	-34,085 Reduced 64.51%	18,749 $1.91 Million
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $38,665 - $40,812	-391 Reduced 0.73%	52,834 $5.22 Million
Q2 2023 Aug 01, 2023	SELL	$97.54 - $104.3 $272,819 - $291,727	-2,797 Reduced 4.99%	53,225 $5.36 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $340,888 - $373,949	3,506 Added 6.68%	56,022 $5.7 Million
Q4 2022 Jan 24, 2023	BUY	$93.56 - $108.19 $42,102 - $48,685	450 Added 0.86%	52,516 $0
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $66,276 - $76,919	-726 Reduced 1.38%	52,066 $4.75 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $763,636 - $864,191	7,862 Added 17.5%	52,792 $5.3 Million
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $89,886 - $96,732	896 Added 2.03%	44,930 $4.8 Million
Q4 2021 Feb 02, 2022	BUY	$94.51 - $100.99 $323,413 - $345,587	3,422 Added 8.43%	44,034 $4.45 Million
Q3 2021 Oct 28, 2021	BUY	$94.26 - $98.35 $117,825 - $122,937	1,250 Added 3.18%	40,612 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $325,569 - $342,469	3,435 Added 9.56%	39,362 $3.8 Million
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $855,444 - $947,127	-9,869 Reduced 21.55%	35,927 $3.41 Million
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $96,408 - $113,243	1,248 Added 2.8%	45,796 $4.02 Million
Q3 2020 Nov 03, 2020	SELL	$78.68 - $86.23 $386,082 - $423,130	-4,907 Reduced 9.92%	44,548 $3.59 Million
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $535,703 - $707,552	7,783 Added 18.68%	49,455 $4.01 Million
Q1 2020 May 01, 2020	SELL	$61.93 - $98.29 $183,808 - $291,724	-2,968 Reduced 6.65%	41,672 $2.98 Million
Q4 2019 Feb 03, 2020	SELL	$91.22 - $98.37 $1.26 Million - $1.36 Million	-13,842 Reduced 23.67%	44,640 $4.38 Million
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $949,196 - $1 Million	10,471 Added 21.81%	58,482 $5.51 Million
Q2 2019 Aug 01, 2019	BUY	$89.51 - $95.4 $199,517 - $212,646	2,229 Added 4.87%	48,011 $4.54 Million
Q1 2019 May 01, 2019	SELL	$82.8 - $93.96 $2.36 Million - $2.67 Million	-28,446 Reduced 38.32%	45,782 $4.27 Million
Q4 2018 Jan 31, 2019	BUY	$80.0 - $92.56 $2.31 Million - $2.68 Million	28,937 Added 63.89%	74,228 $6.26 Million
Q3 2018 Nov 07, 2018	BUY	$84.68 - $92.46 $118,467 - $129,351	1,399 Added 3.19%	45,291 $4.1 Million
Q2 2018 Aug 02, 2018	SELL	$82.89 - $86.67 $7,294 - $7,626	-88 Reduced 0.2%	43,892 $3.73 Million
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $186,273 - $213,363	-2,265 Reduced 4.9%	43,980 $3.72 Million
Q4 2017 Feb 07, 2018	SELL	$85.35 - $90.78 $265,011 - $281,871	-3,105 Reduced 6.29%	46,245 $4.17 Million
Q3 2017 Nov 06, 2017	BUY	$85.61 - $85.95 $4.22 Million - $4.24 Million	49,350	49,350 $4.24 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Sigma Planning Corp Ishares Core High Dividend ETF Transaction History