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 $2.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,064

Previous 13,853 1.52%

Holding current value

$2.17 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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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Sigma Planning Corp Ishares Tr Transaction History