Sigma Planning Corp Ishares Biotechnology ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sigma Planning Corp holds 7,083 shares of IBB stock, worth $993,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,083

Previous 6,340 11.72%

Holding current value

$993,249

Previous $870,000 18.51%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$135.09 - $149.47 $100,371 - $111,056	743 Added 11.72%	7,083 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$124.64 - $139.96 $39,386 - $44,227	316 Added 5.25%	6,340 $870,000
Q1 2024 May 01, 2024	BUY	$132.3 - $140.89 $383,140 - $408,017	2,896 Added 92.58%	6,024 $826,000
Q4 2023 Feb 01, 2024	SELL	$112.41 - $137.03 $304,293 - $370,940	-2,707 Reduced 46.39%	3,128 $424,000
Q3 2023 Nov 06, 2023	SELL	$122.27 - $131.47 $119,213 - $128,183	-975 Reduced 14.32%	5,835 $713,000
Q2 2023 Aug 01, 2023	SELL	$125.53 - $133.58 $262,106 - $278,915	-2,088 Reduced 23.47%	6,810 $864,000
Q1 2023 May 05, 2023	SELL	$121.97 - $137.23 $486,782 - $547,684	-3,991 Reduced 30.96%	8,898 $1.15 Million
Q4 2022 Jan 24, 2023	BUY	$117.58 - $138.43 $286,424 - $337,215	2,436 Added 23.3%	12,889 $0
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $204,949 - $243,619	1,807 Added 20.9%	10,453 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $4,973 - $6,333	47 Added 0.55%	8,646 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	$119.6 - $152.37 $76,185 - $97,059	-637 Reduced 6.9%	8,599 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$145.27 - $164.78 $81,787 - $92,771	-563 Reduced 5.75%	9,236 $1.41 Million
Q3 2021 Oct 28, 2021	BUY	$158.89 - $176.21 $151,104 - $167,575	951 Added 10.75%	9,799 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $17,827 - $19,965	-122 Reduced 1.36%	8,848 $1.45 Million
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $71,873 - $84,574	-490 Reduced 5.18%	8,970 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $8,865 - $10,697	68 Added 0.72%	9,460 $1.43 Million
Q3 2020 Nov 03, 2020	SELL	$126.88 - $145.8 $176,870 - $203,245	-1,394 Reduced 12.92%	9,392 $1.27 Million
Q2 2020 Jul 31, 2020	BUY	$103.79 - $138.65 $607,586 - $811,657	5,854 Added 118.69%	10,786 $1.47 Million
Q1 2020 May 01, 2020	SELL	$94.39 - $123.48 $105,622 - $138,174	-1,119 Reduced 18.49%	4,932 $531,000
Q4 2019 Feb 03, 2020	SELL	$97.24 - $123.5 $11,960 - $15,190	-123 Reduced 1.99%	6,051 $729,000
Q3 2019 Nov 01, 2019	SELL	$99.3 - $105.55 $52,827 - $56,152	-532 Reduced 7.93%	6,174 $614,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,324 Added 24.6%	6,706 $732,000
Q1 2019 May 01, 2019	SELL	N/A	-337 Reduced 5.89%	5,382 $602,000
Q4 2018 Jan 31, 2019	SELL	N/A	-3,175 Reduced 35.7%	5,719 $552,000
Q3 2018 Nov 07, 2018	BUY	N/A	409 Added 4.82%	8,894 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	N/A	803 Added 10.45%	8,485 $932,000
Q1 2018 May 11, 2018	BUY	N/A	56 Added 0.73%	7,682 $820,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,885 Added 178.22%	7,626 $814,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,741	2,741 $914,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

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Sigma Planning Corp Ishares Biotechnology ETF Transaction History