Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$17.87 - $23.07 $6,736 - $8,697	-377 Reduced 3.04%	12,025 $232,000
Q4 2022 Jan 24, 2023	BUY	$15.41 - $21.93 $16,858 - $23,991	1,094 Added 9.67%	12,402 $0
Q3 2022 Nov 10, 2022	SELL	$13.6 - $17.49 $37,576 - $48,324	-2,763 Reduced 19.64%	11,308 $163,000
Q2 2022 Aug 11, 2022	SELL	$15.24 - $21.54 $20,528 - $29,014	-1,347 Reduced 8.74%	14,071 $225,000
Q1 2022 Apr 20, 2022	BUY	$13.71 - $20.0 $50,603 - $73,820	3,691 Added 31.47%	15,418 $297,000
Q4 2021 Feb 02, 2022	SELL	$12.24 - $15.5 $9,290 - $11,764	-759 Reduced 6.08%	11,727 $151,000
Q3 2021 Oct 28, 2021	SELL	$11.77 - $15.94 $9,910 - $13,421	-842 Reduced 6.32%	12,486 $171,000
Q2 2021 Aug 13, 2021	BUY	$12.23 - $17.07 $19,188 - $26,782	1,569 Added 13.34%	13,328 $204,000
Q1 2021 May 06, 2021	BUY	$11.38 - $15.9 $133,817 - $186,968	11,759 New	11,759 $158,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$17.9 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$7.99 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.26 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.62 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.5 Million
1.7% of portfolio

About ISHARES TR

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