Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 6,358 shares of ITB stock, worth $783,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,358

Previous 7,104 10.5%

Holding current value

$783,305

Previous $822,000 21.9%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$100.52 - $113.96 $74,987 - $85,014	-746 Reduced 10.5%	6,358 $642,000
Q1 2024 May 01, 2024	BUY	$97.53 - $115.77 $347,694 - $412,720	3,565 Added 100.73%	7,104 $822,000
Q4 2023 Feb 01, 2024	SELL	$71.4 - $102.59 $264,322 - $379,788	-3,702 Reduced 51.13%	3,539 $360,000
Q3 2023 Nov 06, 2023	BUY	$77.76 - $89.31 $45,178 - $51,889	581 Added 8.72%	7,241 $568,000
Q2 2023 Aug 01, 2023	BUY	$67.91 - $85.44 $212,965 - $267,939	3,136 Added 88.99%	6,660 $569,000
Q1 2023 May 05, 2023	SELL	$61.44 - $73.21 $11,735 - $13,983	-191 Reduced 5.14%	3,524 $247,000
Q4 2022 Jan 24, 2023	SELL	$50.75 - $62.84 $89,066 - $110,284	-1,755 Reduced 32.08%	3,715 $0
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $22,671 - $27,760	-441 Reduced 7.46%	5,470 $285,000
Q2 2022 Aug 11, 2022	BUY	$49.13 - $62.4 $46,427 - $58,968	945 Added 19.03%	5,911 $310,000
Q1 2022 Apr 20, 2022	SELL	$59.26 - $81.62 $541,517 - $745,843	-9,138 Reduced 64.79%	4,966 $294,000
Q4 2021 Feb 02, 2022	BUY	$66.2 - $83.04 $623,140 - $781,655	9,413 Added 200.66%	14,104 $1.17 Million
Q3 2021 Oct 28, 2021	SELL	$66.08 - $74.05 $170,089 - $190,604	-2,574 Reduced 35.43%	4,691 $310,000
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $63,374 - $73,389	-952 Reduced 11.59%	7,265 $503,000
Q1 2021 May 06, 2021	BUY	$54.6 - $68.53 $246,519 - $309,412	4,515 Added 121.96%	8,217 $558,000
Q4 2020 Feb 09, 2021	SELL	$51.98 - $59.98 $63,571 - $73,355	-1,223 Reduced 24.83%	3,702 $207,000
Q3 2020 Nov 03, 2020	BUY	$43.11 - $56.77 $212,316 - $279,592	4,925 New	4,925 $279,000
Q1 2020 May 01, 2020	SELL	$24.14 - $50.4 $123,234 - $257,292	-5,105 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$42.57 - $45.89 $28,309 - $30,516	-665 Reduced 11.53%	5,105 $227,000
Q3 2019 Nov 01, 2019	BUY	$37.87 - $43.31 $4,241 - $4,850	112 Added 1.98%	5,770 $250,000
Q2 2019 Aug 01, 2019	SELL	$35.39 - $39.22 $3,185 - $3,529	-90 Reduced 1.57%	5,658 $216,000
Q1 2019 May 01, 2019	BUY	$30.08 - $35.88 $172,899 - $206,238	5,748 New	5,748 $203,000
Q1 2018 May 11, 2018	SELL	$38.31 - $46.25 $238,403 - $287,813	-6,223 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$36.7 - $43.92 $228,384 - $273,314	6,223	6,223 $272,000

Others Institutions Holding ITB

# of Institutions

368

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

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About ISHARES TR

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Sigma Planning Corp Ishares Tr Transaction History