Sigma Planning Corp Ishares Tr Dow Jones Us Medica Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Sigma Planning Corp holds 18,942 shares of IHI stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,942

Previous 20,162 6.05%

Holding current value

$1.12 Million

Previous $1.19 Million 7.38%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$57.38 - $61.11 $70,003 - $74,554	-1,220 Reduced 6.05%	18,942 $1.11 Million
Q3 2024 Nov 01, 2024	SELL	$54.38 - $59.77 $107,019 - $117,627	-1,968 Reduced 8.89%	20,162 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$54.36 - $57.86 $111,818 - $119,018	-2,057 Reduced 8.5%	22,130 $1.24 Million
Q1 2024 May 01, 2024	BUY	$52.72 - $58.68 $694,638 - $773,167	13,176 Added 119.66%	24,187 $1.42 Million
Q4 2023 Feb 01, 2024	SELL	$44.46 - $54.12 $4.11 Million - $5 Million	-92,405 Reduced 89.35%	11,011 $594,000
Q3 2023 Nov 06, 2023	SELL	$48.19 - $57.76 $155,557 - $186,449	-3,228 Reduced 3.03%	103,416 $5.02 Million
Q2 2023 Aug 01, 2023	SELL	$52.68 - $57.17 $2.19 Million - $2.38 Million	-41,554 Reduced 28.04%	106,644 $6.02 Million
Q1 2023 May 05, 2023	SELL	$50.46 - $56.06 $251,290 - $279,178	-4,980 Reduced 3.25%	148,198 $8 Million
Q4 2022 Jan 24, 2023	SELL	$47.29 - $54.28 $744,486 - $854,530	-15,743 Reduced 9.32%	153,178 $0
Q3 2022 Nov 10, 2022	SELL	$47.07 - $55.56 $141,868 - $167,457	-3,014 Reduced 1.75%	168,921 $7.97 Million
Q2 2022 Aug 11, 2022	SELL	$47.65 - $62.2 $954,763 - $1.25 Million	-20,037 Reduced 10.44%	171,935 $8.67 Million
Q1 2022 Apr 20, 2022	SELL	$55.84 - $65.41 $81,135 - $95,040	-1,453 Reduced 0.75%	191,972 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	$61.58 - $66.32 $72,602 - $78,191	1,179 Added 0.61%	193,425 $12.7 Million
Q3 2021 Oct 28, 2021	BUY	$60.41 - $67.15 $9.62 Million - $10.7 Million	159,238 Added 482.42%	192,246 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $110,450 - $121,603	-2,006 Reduced 5.73%	33,008 $11.9 Million
Q1 2021 May 06, 2021	SELL	$52.97 - $58.45 $139,046 - $153,431	-2,625 Reduced 6.97%	35,014 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$49.24 - $54.55 $41,509 - $45,985	843 Added 2.29%	37,639 $12.3 Million
Q3 2020 Nov 03, 2020	BUY	$44.27 - $51.59 $405,114 - $472,100	9,151 Added 33.1%	36,796 $11 Million
Q2 2020 Jul 31, 2020	SELL	$35.5 - $45.33 $154,851 - $197,729	-4,362 Reduced 13.63%	27,645 $7.32 Million
Q1 2020 May 01, 2020	SELL	$30.83 - $46.19 $199,315 - $298,618	-6,465 Reduced 16.8%	32,007 $7.21 Million
Q4 2019 Feb 03, 2020	BUY	$39.26 - $44.28 $23,438 - $26,435	597 Added 1.58%	38,472 $10.2 Million
Q3 2019 Nov 01, 2019	BUY	$39.44 - $41.95 $280,102 - $297,928	7,102 Added 23.08%	37,875 $9.36 Million
Q2 2019 Aug 01, 2019	BUY	$35.61 - $40.33 $309,949 - $351,032	8,704 Added 39.44%	30,773 $7.41 Million
Q1 2019 May 01, 2019	BUY	$31.41 - $38.92 $605,113 - $749,793	19,265 Added 687.05%	22,069 $5.11 Million
Q4 2018 Jan 31, 2019	SELL	$30.61 - $37.95 $918 - $1,138	-30 Reduced 1.06%	2,804 $560,000
Q3 2018 Nov 07, 2018	BUY	$33.54 - $37.91 $26,429 - $29,873	788 Added 38.51%	2,834 $645,000
Q2 2018 Aug 02, 2018	BUY	$30.1 - $34.45 $12,130 - $13,883	403 Added 24.53%	2,046 $411,000
Q1 2018 May 11, 2018	BUY	$28.78 - $32.28 $3,655 - $4,099	127 Added 8.38%	1,643 $304,000
Q4 2017 Feb 07, 2018	SELL	$27.98 - $29.62 $27 - $29	-1 Reduced 0.07%	1,516 $263,000
Q3 2017 Nov 06, 2017	BUY	$27.59 - $27.84 $41,854 - $42,233	1,517	1,517 $253,000

Others Institutions Holding IHI

# of Institutions

641

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

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Sigma Planning Corp Ishares Tr Dow Jones Us Medica Transaction History