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 118,441 shares of IEFA stock, worth $9.72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

118,441

Previous 135,084 12.32%

Holding current value

$9.72 Million

Previous $9.49 Million 5.61%

% of portfolio

0.3%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$69.57 - $78.65 $1.16 Million - $1.31 Million	-16,643 Reduced 12.32%	118,441 $8.96 Million
Q4 2024 Feb 03, 2025	SELL	$70.06 - $77.43 $6,165 - $6,813	-88 Reduced 0.07%	135,084 $9.49 Million
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $177,187 - $199,054	2,528 Added 1.91%	135,172 $10.6 Million
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $122,998 - $132,418	1,738 Added 1.33%	132,644 $9.64 Million
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $4.68 Million - $5.11 Million	68,699 Added 110.44%	130,906 $9.72 Million
Q4 2023 Feb 01, 2024	SELL	$61.3 - $70.47 $3.65 Million - $4.2 Million	-59,606 Reduced 48.93%	62,207 $4.38 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $86,325 - $93,793	1,348 Added 1.12%	121,813 $7.84 Million
Q2 2023 Aug 01, 2023	SELL	$66.03 - $69.1 $236,783 - $247,792	-3,586 Reduced 2.89%	120,465 $8.13 Million
Q1 2023 May 05, 2023	SELL	$62.17 - $67.7 $1.08 Million - $1.17 Million	-17,301 Reduced 12.24%	124,051 $8.29 Million
Q4 2022 Jan 24, 2023	SELL	$52.35 - $63.65 $517,636 - $629,371	-9,888 Reduced 6.54%	141,352 $0
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $380,680 - $459,115	-7,276 Reduced 4.59%	151,240 $7.97 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $356,320 - $433,540	-6,153 Reduced 3.74%	158,516 $9.33 Million
Q1 2022 Apr 20, 2022	SELL	$63.26 - $75.48 $6.3 Million - $7.51 Million	-99,546 Reduced 37.68%	164,669 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $994,154 - $1.07 Million	13,739 Added 5.49%	264,215 $19.7 Million
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $1.13 Million - $1.21 Million	15,432 Added 6.57%	250,476 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $1.72 Million - $1.83 Million	23,492 Added 11.1%	235,044 $17.6 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $301,683 - $321,654	4,399 Added 2.12%	211,552 $15.2 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $766,269 - $918,917	13,182 Added 6.8%	207,153 $14.3 Million
Q3 2020 Nov 03, 2020	SELL	$57.43 - $62.28 $209,964 - $227,695	-3,656 Reduced 1.85%	193,971 $11.7 Million
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $884,284 - $1.13 Million	-18,644 Reduced 8.62%	197,627 $11.3 Million
Q1 2020 May 01, 2020	SELL	$43.31 - $66.12 $90,171 - $137,661	-2,082 Reduced 0.95%	216,271 $10.8 Million
Q4 2019 Feb 03, 2020	BUY	$59.36 - $65.51 $941,865 - $1.04 Million	15,867 Added 7.84%	218,353 $14.2 Million
Q3 2019 Nov 01, 2019	BUY	$57.44 - $62.42 $901,520 - $979,681	15,695 Added 8.4%	202,486 $12.4 Million
Q2 2019 Aug 01, 2019	SELL	$59.39 - $62.73 $853,018 - $900,990	-14,363 Reduced 7.14%	186,791 $11.5 Million
Q1 2019 May 01, 2019	BUY	$54.44 - $61.46 $124,068 - $140,067	2,279 Added 1.15%	201,154 $12.2 Million
Q4 2018 Jan 31, 2019	SELL	$53.06 - $64.19 $657,837 - $795,827	-12,398 Reduced 5.87%	198,875 $10.9 Million
Q3 2018 Nov 07, 2018	BUY	$61.82 - $65.16 $1.45 Million - $1.53 Million	23,459 Added 12.49%	211,273 $13.5 Million
Q2 2018 Aug 02, 2018	BUY	$62.74 - $67.79 $1.34 Million - $1.45 Million	21,400 Added 12.86%	187,814 $11.9 Million
Q1 2018 May 11, 2018	SELL	$64.18 - $70.84 $177,008 - $195,376	-2,758 Reduced 1.63%	166,414 $11 Million
Q4 2017 Feb 07, 2018	BUY	$64.09 - $66.44 $1.91 Million - $1.97 Million	29,726 Added 21.32%	169,172 $11.2 Million
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $8.67 Million - $8.95 Million	139,446	139,446 $8.95 Million

Others Institutions Holding IEFA

# of Institutions

2,256

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

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About ISHARES TR

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Sigma Planning Corp Ishares Tr Transaction History