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 14,064 shares of ITA stock, worth $2.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,064

Previous 13,853 1.52%

Holding current value

$2.08 Million

Previous $1.83 Million 15.04%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$131.58 - $149.64 $27,763 - $31,574	211 Added 1.52%	14,064 $2.1 Million
Q2 2024 Aug 05, 2024	SELL	$127.05 - $137.39 $277,604 - $300,197	-2,185 Reduced 13.62%	13,853 $1.83 Million
Q1 2024 May 01, 2024	BUY	$119.3 - $131.93 $951,059 - $1.05 Million	7,972 Added 98.83%	16,038 $2.12 Million
Q4 2023 Feb 01, 2024	SELL	$103.16 - $126.68 $746,362 - $916,529	-7,235 Reduced 47.28%	8,066 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$105.4 - $118.17 $41,422 - $46,440	393 Added 2.64%	15,301 $1.62 Million
Q2 2023 Aug 01, 2023	SELL	$108.66 - $117.41 $276,105 - $298,338	-2,541 Reduced 14.56%	14,908 $1.74 Million
Q1 2023 May 05, 2023	BUY	$108.43 - $117.74 $561,667 - $609,893	5,180 Added 42.22%	17,449 $2.01 Million
Q4 2022 Jan 24, 2023	BUY	$93.07 - $114.11 $99,584 - $122,097	1,070 Added 9.55%	12,269 $0
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $199,979 - $238,313	2,193 Added 24.35%	11,199 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $98,062 - $117,944	1,047 Added 13.15%	9,006 $893,000
Q1 2022 Apr 20, 2022	BUY	$98.82 - $112.95 $132,715 - $151,691	1,343 Added 20.3%	7,959 $882,000
Q4 2021 Feb 02, 2022	SELL	$95.53 - $108.96 $28,276 - $32,252	-296 Reduced 4.28%	6,616 $680,000
Q3 2021 Oct 28, 2021	BUY	$100.96 - $110.33 $96,012 - $104,923	951 Added 15.95%	6,912 $721,000
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $10,632 - $11,741	-104 Reduced 1.71%	5,961 $653,000
Q1 2021 May 06, 2021	SELL	$89.08 - $106.06 $53,269 - $63,423	-598 Reduced 8.97%	6,065 $631,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $179,253 - $232,559	2,399 Added 56.26%	6,663 $631,000
Q3 2020 Nov 03, 2020	SELL	$77.31 - $86.07 $94,163 - $104,833	-1,218 Reduced 22.22%	4,264 $676,000
Q2 2020 Jul 31, 2020	BUY	$67.92 - $96.92 $13,584 - $19,384	200 Added 3.79%	5,482 $903,000
Q1 2020 May 01, 2020	SELL	$58.76 - $119.9 $410,203 - $837,021	-6,981 Reduced 56.93%	5,282 $760,000
Q4 2019 Feb 03, 2020	BUY	$107.34 - $116.85 $197,290 - $214,770	1,838 Added 17.63%	12,263 $2.72 Million
Q3 2019 Nov 01, 2019	SELL	$103.28 - $115.56 $34,288 - $38,365	-332 Reduced 3.09%	10,425 $2.34 Million
Q2 2019 Aug 01, 2019	SELL	$99.62 - $107.96 $31,479 - $34,115	-316 Reduced 2.85%	10,757 $2.3 Million
Q1 2019 May 01, 2019	SELL	$84.17 - $104.72 $57,403 - $71,419	-682 Reduced 5.8%	11,073 $2.21 Million
Q4 2018 Jan 31, 2019	SELL	$81.01 - $108.82 $119,975 - $161,162	-1,481 Reduced 11.19%	11,755 $2.03 Million
Q3 2018 Nov 07, 2018	BUY	$96.46 - $108.81 $79,483 - $89,659	824 Added 6.64%	13,236 $2.87 Million
Q2 2018 Aug 02, 2018	BUY	$93.86 - $102.91 $54,063 - $59,276	576 Added 4.87%	12,412 $2.39 Million
Q1 2018 May 11, 2018	BUY	$94.18 - $102.65 $91,637 - $99,878	973 Added 8.96%	11,836 $2.34 Million
Q4 2017 Feb 07, 2018	BUY	$88.79 - $94.61 $80,443 - $85,716	906 Added 9.1%	10,863 $2.04 Million
Q3 2017 Nov 06, 2017	BUY	$88.6 - $89.39 $882,190 - $890,056	9,957	9,957 $1.77 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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

Sigma Planning Corp Ishares Tr Transaction History