Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 5,674 shares of IHF stock, worth $273,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,674

Holding current value

$273,600

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.37 - $58.67 $291,473 - $332,893	5,674 New	5,674 $324,000
Q2 2023 Aug 01, 2023	SELL	$242.16 - $263.77 $87,661 - $95,484	-362 Reduced 29.22%	877 $224,000
Q1 2023 May 05, 2023	SELL	$241.82 - $268.07 $219,088 - $242,871	-906 Reduced 42.24%	1,239 $306,000
Q4 2022 Jan 24, 2023	BUY	$50.76 - $279.24 $23,501 - $129,288	463 Added 27.53%	2,145 $0
Q3 2022 Nov 10, 2022	BUY	$51.09 - $286.75 $8,583 - $48,174	168 Added 11.1%	1,682 $430,000
Q2 2022 Aug 11, 2022	BUY	$239.35 - $295.88 $13,882 - $17,161	58 Added 3.98%	1,514 $387,000
Q1 2022 Apr 20, 2022	BUY	$260.34 - $290.96 $39,571 - $44,225	152 Added 11.66%	1,456 $412,000
Q4 2021 Feb 02, 2022	BUY	$251.93 - $291.68 $251 - $291	1 Added 0.08%	1,304 $379,000
Q3 2021 Oct 28, 2021	BUY	$255.78 - $273.21 $8,184 - $8,742	32 Added 2.52%	1,303 $333,000
Q2 2021 Aug 13, 2021	BUY	$248.63 - $272.63 $31,327 - $34,351	126 Added 11.0%	1,271 $339,000
Q1 2021 May 06, 2021	BUY	$233.34 - $252.54 $1,400 - $1,515	6 Added 0.53%	1,145 $288,000
Q4 2020 Feb 09, 2021	SELL	$200.78 - $234.9 $480,064 - $561,645	-2,391 Reduced 67.73%	1,139 $267,000
Q3 2020 Nov 03, 2020	SELL	$190.16 - $209.91 $444,213 - $490,349	-2,336 Reduced 39.82%	3,530 $713,000
Q2 2020 Jul 31, 2020	BUY	$153.14 - $206.37 $41,500 - $55,926	271 Added 4.84%	5,866 $1.13 Million
Q1 2020 May 01, 2020	BUY	$137.01 - $211.53 $9,179 - $14,172	67 Added 1.21%	5,595 $933,000
Q4 2019 Feb 03, 2020	SELL	$158.57 - $201.6 $11,892 - $15,120	-75 Reduced 1.34%	5,528 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$160.04 - $181.69 $15,523 - $17,623	97 Added 1.76%	5,603 $906,000
Q2 2019 Aug 01, 2019	BUY	$151.11 - $173.38 $576,333 - $661,271	3,814 Added 225.41%	5,506 $944,000
Q1 2019 May 01, 2019	SELL	$159.24 - $185.5 $107,487 - $125,212	-675 Reduced 28.52%	1,692 $284,000
Q4 2018 Jan 31, 2019	SELL	$162.04 - $201.83 $3,888 - $4,843	-24 Reduced 1.0%	2,367 $391,000
Q3 2018 Nov 07, 2018	BUY	$176.69 - $199.85 $107,427 - $121,508	608 Added 34.1%	2,391 $478,000
Q2 2018 Aug 02, 2018	BUY	$155.72 - $182.65 $277,648 - $325,664	1,783 New	1,783 $313,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

Morgan Stanley New York, NY

772K
Shares

$37.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

749K
Shares

$36.1 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$20.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$16.2 Million
0.86% of portfolio
Lpl Financial LLC Fort Mill, SC

286K
Shares

$13.8 Million
0.01% of portfolio

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account