Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$56.2 - $67.74 $1,461 - $1,761	26 Added 0.65%	4,051 $217,000
Q2 2022 Aug 11, 2022	SELL	$57.32 - $74.48 $338,073 - $439,283	-5,898 Reduced 59.44%	4,025 $245,000
Q1 2022 Apr 20, 2022	SELL	$64.57 - $75.32 $37,063 - $43,233	-574 Reduced 5.47%	9,923 $705,000
Q4 2021 Feb 02, 2022	BUY	$65.59 - $76.08 $144,101 - $167,147	2,197 Added 26.47%	10,497 $799,000
Q3 2021 Oct 28, 2021	BUY	$65.42 - $71.71 $64,438 - $70,634	985 Added 13.47%	8,300 $543,000

Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $111,564 - $127,260	1,898 Added 35.04%	7,315 $478,000
Q1 2021 May 06, 2021	SELL	$51.49 - $58.47 $24,251 - $27,539	-471 Reduced 8.0%	5,417 $313,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $171,723 - $193,993	3,496 Added 146.15%	5,888 $317,000
Q3 2020 Nov 03, 2020	SELL	$49.13 - $53.95 $4,176 - $4,585	-85 Reduced 3.43%	2,392 $244,000
Q2 2020 Jul 31, 2020	SELL	$42.79 - $55.37 $5,134 - $6,644	-120 Reduced 4.62%	2,477 $250,000
Q1 2020 May 01, 2020	BUY	$37.65 - $62.99 $12,085 - $20,219	321 Added 14.1%	2,597 $238,000
Q4 2019 Feb 03, 2020	SELL	$56.25 - $61.04 $6,131 - $6,653	-109 Reduced 4.57%	2,276 $266,000
Q3 2019 Nov 01, 2019	BUY	$56.22 - $60.71 $134,084 - $144,793	2,385 New	2,385 $286,000
Q4 2017 Feb 07, 2018	SELL	$49.45 - $52.01 $133,168 - $140,062	-2,693 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.38 $134,353 - $135,673	2,693	2,693 $271,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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