Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 15,373 shares of IDV stock, worth $450,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,373

Previous 14,959 2.77%

Holding current value

$450,890

Previous $452,000 7.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$27.03 - $29.92 $11,190 - $12,386	414 Added 2.77%	15,373 $420,000
Q3 2024 Nov 01, 2024	BUY	$27.62 - $30.64 $1,740 - $1,930	63 Added 0.42%	14,959 $452,000
Q2 2024 Aug 05, 2024	SELL	$26.94 - $30.1 $102,856 - $114,921	-3,818 Reduced 20.4%	14,896 $412,000
Q1 2024 May 01, 2024	BUY	$26.95 - $28.13 $504,342 - $526,424	18,714 New	18,714 $524,000
Q3 2023 Nov 06, 2023	BUY	$25.3 - $27.59 $48,373 - $52,752	1,912 Added 11.34%	18,779 $476,000
Q2 2023 Aug 01, 2023	SELL	$25.86 - $28.52 $103,827 - $114,507	-4,015 Reduced 19.23%	16,867 $444,000
Q1 2023 May 05, 2023	SELL	$26.54 - $29.5 $51,354 - $57,082	-1,935 Reduced 8.48%	20,882 $574,000
Q4 2022 Jan 24, 2023	SELL	$22.26 - $27.56 $172,893 - $214,058	-7,767 Reduced 25.4%	22,817 $0
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $25,188 - $31,829	-1,118 Reduced 3.53%	30,584 $689,000
Q2 2022 Aug 11, 2022	SELL	$26.84 - $32.0 $190,564 - $227,200	-7,100 Reduced 18.3%	31,702 $861,000
Q1 2022 Apr 20, 2022	BUY	$29.99 - $33.33 $88,770 - $98,656	2,960 Added 8.26%	38,802 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$29.77 - $31.71 $44,744 - $47,660	1,503 Added 4.38%	35,842 $1.12 Million
Q3 2021 Oct 28, 2021	SELL	$30.42 - $32.96 $81,464 - $88,266	-2,678 Reduced 7.23%	34,339 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $203,701 - $218,816	6,432 Added 21.03%	37,017 $1.2 Million
Q1 2021 May 06, 2021	SELL	$29.53 - $32.13 $75,862 - $82,541	-2,569 Reduced 7.75%	30,585 $963,000
Q4 2020 Feb 09, 2021	SELL	$24.08 - $29.73 $235,357 - $290,581	-9,774 Reduced 22.77%	33,154 $977,000
Q3 2020 Nov 03, 2020	SELL	$24.68 - $26.95 $96,720 - $105,617	-3,919 Reduced 8.37%	42,928 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$21.21 - $27.95 $72,919 - $96,092	3,438 Added 7.92%	46,847 $1.18 Million
Q1 2020 May 01, 2020	SELL	$19.58 - $34.05 $148,945 - $259,018	-7,607 Reduced 14.91%	43,409 $981,000
Q4 2019 Feb 03, 2020	BUY	$29.79 - $33.61 $156,844 - $176,956	5,265 Added 11.51%	51,016 $1.71 Million
Q3 2019 Nov 01, 2019	SELL	$30.41 - $31.26 $90,682 - $93,217	-2,982 Reduced 6.12%	45,751 $1.41 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-19,818 Reduced 28.91%	48,733 $1.5 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,727 Reduced 3.83%	68,551 $2.12 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,610 Reduced 3.53%	71,278 $2.05 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-7,201 Reduced 8.88%	73,888 $2.41 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-14,559 Reduced 15.22%	81,089 $2.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,183 Reduced 6.99%	95,648 $3.16 Million
Q4 2017 Feb 07, 2018	BUY	N/A	15,368 Added 17.57%	102,831 $3.48 Million
Q3 2017 Nov 06, 2017	BUY	N/A	87,463	87,463 $2.95 Million

Others Institutions Holding IDV

# of Institutions

489

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

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About ISHARES TR

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Sigma Planning Corp Ishares Tr Transaction History