Sigma Planning Corp Ishares Tr U S Utils ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Sigma Planning Corp holds 6,048 shares of IDU stock, worth $533,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,048

Previous 3,470 74.29%

Holding current value

$533,191

Previous $277,000 84.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$76.16 - $84.52 $196,340 - $217,892	2,578 Added 74.29%	6,048 $511,000
Q4 2023 Feb 01, 2024	SELL	$70.39 - $82.51 $356,454 - $417,830	-5,064 Reduced 59.34%	3,470 $277,000
Q3 2023 Nov 06, 2023	SELL	$73.46 - $85.26 $161,979 - $187,998	-2,205 Reduced 20.53%	8,534 $627,000
Q2 2023 Aug 01, 2023	SELL	$79.78 - $86.19 $81,934 - $88,517	-1,027 Reduced 8.73%	10,739 $877,000
Q1 2023 May 05, 2023	SELL	$78.76 - $88.37 $178,627 - $200,423	-2,268 Reduced 16.16%	11,766 $984,000

Q4 2022 Jan 24, 2023	SELL	$81.34 - $89.16 $93,785 - $102,801	-1,153 Reduced 7.59%	14,034 $0
Q3 2022 Nov 10, 2022	BUY	$83.93 - $95.89 $88,294 - $100,876	1,052 Added 7.44%	15,187 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$78.85 - $93.89 $72,147 - $85,909	915 Added 6.92%	14,135 $1.21 Million
Q1 2022 Apr 20, 2022	BUY	$79.56 - $91.11 $55,692 - $63,777	700 Added 5.59%	13,220 $1.2 Million
Q4 2021 Feb 02, 2022	BUY	$79.02 - $88.43 $39,272 - $43,949	497 Added 4.13%	12,520 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$78.65 - $86.24 $97,054 - $106,420	-1,234 Reduced 9.31%	12,023 $949,000
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $7,850 - $8,384	-100 Reduced 0.75%	13,257 $1.04 Million
Q1 2021 May 06, 2021	BUY	$72.46 - $79.63 $38,911 - $42,761	537 Added 4.19%	13,357 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$73.61 - $82.19 $637,388 - $711,683	-8,659 Reduced 40.31%	12,820 $995,000
Q3 2020 Nov 03, 2020	SELL	$70.19 - $76.14 $420,578 - $456,230	-5,992 Reduced 21.81%	21,479 $3.14 Million
Q2 2020 Jul 31, 2020	BUY	$64.5 - $78.05 $1.13 Million - $1.36 Million	17,487 Added 175.15%	27,471 $3.85 Million
Q1 2020 May 01, 2020	SELL	$56.5 - $88.53 $1.1 Million - $1.72 Million	-19,482 Reduced 66.12%	9,984 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$77.06 - $81.5 $123,912 - $131,052	1,608 Added 5.77%	29,466 $4.78 Million
Q3 2019 Nov 01, 2019	SELL	$74.74 - $81.66 $454,718 - $496,819	-6,084 Reduced 17.92%	27,858 $4.54 Million
Q2 2019 Aug 01, 2019	BUY	$72.15 - $77.08 $1.84 Million - $1.97 Million	25,568 Added 305.33%	33,942 $5.12 Million
Q1 2019 May 01, 2019	BUY	$65.82 - $74.61 $181,334 - $205,550	2,755 Added 49.03%	8,374 $1.23 Million
Q4 2018 Jan 31, 2019	BUY	$65.33 - $72.1 $220,554 - $243,409	3,376 Added 150.51%	5,619 $754,000
Q3 2018 Nov 07, 2018	SELL	$65.43 - $69.3 $1,439 - $1,524	-22 Reduced 0.97%	2,243 $301,000
Q2 2018 Aug 02, 2018	SELL	$61.72 - $66.07 $30,119 - $32,242	-488 Reduced 17.73%	2,265 $299,000
Q1 2018 May 11, 2018	SELL	$59.97 - $65.92 $9,835 - $10,810	-164 Reduced 5.62%	2,753 $351,000
Q4 2017 Feb 07, 2018	SELL	$65.78 - $71.11 $190,762 - $206,219	-2,900 Reduced 49.85%	2,917 $388,000
Q3 2017 Nov 06, 2017	BUY	$66.38 - $67.19 $386,132 - $390,844	5,817	5,817 $773,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

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Sigma Planning Corp Ishares Tr U S Utils ETF Transaction History