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 4,273 shares of IEO stock, worth $394,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,273

Previous 4,174 2.37%

Holding current value

$394,697

Previous $381,000 0.26%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$85.22 - $101.77 $8,436 - $10,075	99 Added 2.37%	4,273 $382,000
Q3 2024 Nov 01, 2024	SELL	$88.52 - $101.16 $20,271 - $23,165	-229 Reduced 5.2%	4,174 $381,000
Q2 2024 Aug 05, 2024	BUY	$96.41 - $111.94 $4,434 - $5,149	46 Added 1.06%	4,403 $438,000
Q1 2024 May 01, 2024	BUY	$87.76 - $106.97 $175,256 - $213,619	1,997 Added 84.62%	4,357 $466,000
Q4 2023 Feb 01, 2024	SELL	$89.35 - $102.39 $168,156 - $192,697	-1,882 Reduced 44.37%	2,360 $219,000
Q3 2023 Nov 06, 2023	BUY	$82.81 - $101.54 $60,782 - $74,530	734 Added 20.92%	4,242 $413,000
Q2 2023 Aug 01, 2023	SELL	$78.88 - $90.31 $44,330 - $50,754	-562 Reduced 13.81%	3,508 $297,000
Q1 2023 May 05, 2023	BUY	$79.25 - $98.78 $322,547 - $402,034	4,070 New	4,070 $349,000
Q2 2022 Aug 11, 2022	SELL	$76.86 - $105.4 $153,489 - $210,483	-1,997 Reduced 19.77%	8,105 $631,000
Q1 2022 Apr 20, 2022	BUY	$63.08 - $87.03 $56,078 - $77,369	889 Added 9.65%	10,102 $852,000
Q4 2021 Feb 02, 2022	SELL	$57.79 - $66.64 $229,773 - $264,960	-3,976 Reduced 30.15%	9,213 $564,000
Q3 2021 Oct 28, 2021	BUY	$46.6 - $58.66 $614,607 - $773,666	13,189 New	13,189 $766,000

Others Institutions Holding IEO

# of Institutions

173

Shares Held

2.62M

Call Options Held

21.8K

Put Options Held

21.6K

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About ISHARES TR

Ticker IEO
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Sigma Planning Corp Ishares Tr Transaction History