Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 10,087 shares of HYG stock, worth $800,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,087

Previous 18,280 44.82%

Holding current value

$800,706

Previous $1.44 Million 44.68%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$78.51 - $80.11 $643,232 - $656,341	-8,193 Reduced 44.82%	10,087 $795,000
Q4 2024 Feb 03, 2025	SELL	$78.09 - $80.04 $34,047 - $34,897	-436 Reduced 2.33%	18,280 $1.44 Million
Q3 2024 Nov 01, 2024	BUY	$76.72 - $80.36 $22,862 - $23,947	298 Added 1.62%	18,716 $1.5 Million
Q2 2024 Aug 05, 2024	SELL	$75.68 - $77.45 $127,520 - $130,503	-1,685 Reduced 8.38%	18,418 $1.42 Million
Q1 2024 May 01, 2024	BUY	$76.57 - $77.9 $1.25 Million - $1.27 Million	16,326 Added 432.25%	20,103 $1.56 Million
Q4 2023 Feb 01, 2024	SELL	$71.78 - $77.94 $734,883 - $797,949	-10,238 Reduced 73.05%	3,777 $292,000
Q3 2023 Nov 06, 2023	BUY	$73.48 - $75.65 $304,060 - $313,039	4,138 Added 41.9%	14,015 $1.03 Million
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $715,100 - $733,082	-9,720 Reduced 49.6%	9,877 $741,000
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $3.61 Million - $3.82 Million	-49,446 Reduced 71.62%	19,597 $1.48 Million
Q4 2022 Jan 24, 2023	SELL	$71.24 - $76.11 $690,030 - $737,201	-9,686 Reduced 12.3%	69,043 $0
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $77,816 - $86,360	-1,094 Reduced 1.37%	78,729 $5.62 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $430,193 - $485,924	-5,885 Reduced 6.87%	79,823 $5.88 Million
Q1 2022 Apr 20, 2022	SELL	$79.97 - $86.97 $913,257 - $993,197	-11,420 Reduced 11.76%	85,708 $7.05 Million
Q4 2021 Feb 02, 2022	SELL	$85.37 - $87.5 $576,759 - $591,150	-6,756 Reduced 6.5%	97,128 $8.45 Million
Q3 2021 Oct 28, 2021	SELL	$86.98 - $88.14 $1.99 Million - $2.02 Million	-22,894 Reduced 18.06%	103,884 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $938,592 - $954,089	10,837 Added 9.35%	126,778 $11.2 Million
Q1 2021 May 06, 2021	SELL	$85.73 - $87.78 $6.25 Million - $6.4 Million	-72,947 Reduced 38.62%	115,941 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $680,282 - $711,582	8,151 Added 4.51%	188,888 $16.5 Million
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $5.78 Million - $6.05 Million	70,839 Added 64.46%	180,737 $15.2 Million
Q2 2020 Jul 31, 2020	SELL	$73.55 - $84.56 $1.11 Million - $1.27 Million	-15,074 Reduced 12.06%	109,898 $8.97 Million
Q1 2020 May 01, 2020	SELL	$68.63 - $88.43 $5.01 Million - $6.46 Million	-73,041 Reduced 36.89%	124,972 $9.63 Million
Q4 2019 Feb 03, 2020	BUY	$86.04 - $88.21 $1.34 Million - $1.38 Million	15,588 Added 8.54%	198,013 $17.4 Million
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $343,071 - $351,217	4,013 Added 2.25%	182,425 $15.9 Million
Q2 2019 Aug 01, 2019	SELL	$84.65 - $87.61 $183,775 - $190,201	-2,171 Reduced 1.2%	178,412 $15.6 Million
Q1 2019 May 01, 2019	BUY	$80.99 - $86.47 $2.37 Million - $2.53 Million	29,299 Added 19.37%	180,583 $15.6 Million
Q4 2018 Jan 31, 2019	SELL	$79.63 - $86.3 $165,630 - $179,504	-2,080 Reduced 1.36%	151,284 $12.3 Million
Q3 2018 Nov 07, 2018	BUY	$84.78 - $86.44 $1.1 Million - $1.13 Million	13,027 Added 9.28%	153,364 $13.3 Million
Q2 2018 Aug 02, 2018	BUY	$84.96 - $86.46 $46,473 - $47,293	547 Added 0.39%	140,337 $11.9 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $395,302 - $409,500	4,655 Added 3.44%	139,790 $12 Million
Q4 2017 Feb 07, 2018	BUY	$86.68 - $88.69 $1.27 Million - $1.3 Million	14,609 Added 12.12%	135,135 $11.8 Million
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $10.6 Million - $10.7 Million	120,526	120,526 $10.7 Million

Others Institutions Holding HYG

# of Institutions

1,184

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
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Sigma Planning Corp Ishares Tr Transaction History