Sigma Planning Corp Ishares Core S&P Total U.S. St Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sigma Planning Corp holds 64,454 shares of ITOT stock, worth $8.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

64,454

Previous 68,771 6.28%

Holding current value

$8.34 Million

Previous $8.17 Million 0.88%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $489,590 - $542,301	-4,317 Reduced 6.28%	64,454 $8.1 Million
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $324,599 - $355,782	-2,984 Reduced 4.16%	68,771 $8.17 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $2.56 Million - $2.86 Million	24,815 Added 52.87%	71,755 $8.27 Million
Q4 2023 Feb 01, 2024	SELL	$90.04 - $105.69 $7.82 Million - $9.18 Million	-86,840 Reduced 64.91%	46,940 $4.94 Million
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $1.93 Million - $2.09 Million	-20,641 Reduced 13.37%	133,780 $12.6 Million
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $1.14 Million - $1.26 Million	-12,834 Reduced 7.67%	154,421 $15.1 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $731,171 - $809,659	-8,692 Reduced 4.94%	167,255 $15.1 Million
Q4 2022 Jan 24, 2023	SELL	$79.44 - $90.48 $201,857 - $229,909	-2,541 Reduced 1.42%	175,947 $0
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $172,681 - $208,198	-2,171 Reduced 1.2%	178,488 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $2.05 Million - $2.59 Million	-25,342 Reduced 12.3%	180,659 $15.1 Million
Q1 2022 Apr 20, 2022	SELL	$93.09 - $107.63 $211,314 - $244,320	-2,270 Reduced 1.09%	206,001 $20.8 Million
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $1.17 Million - $1.28 Million	-11,873 Reduced 5.39%	208,271 $22.3 Million
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $1.05 Million - $1.12 Million	-10,809 Reduced 4.68%	220,144 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $1.59 Million - $1.69 Million	17,110 Added 8.0%	230,953 $22.8 Million
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $971,219 - $1.06 Million	-11,410 Reduced 5.07%	213,843 $19.6 Million
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $326,338 - $379,971	-4,407 Reduced 1.92%	225,253 $19.4 Million
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $2.14 Million - $2.46 Million	30,625 Added 15.39%	229,660 $17.3 Million
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $1.19 Million - $1.59 Million	-21,829 Reduced 9.88%	199,035 $13.8 Million
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $5.3 Million - $8.15 Million	-106,663 Reduced 32.57%	220,864 $12.6 Million
Q4 2019 Feb 03, 2020	SELL	$65.12 - $72.96 $122,425 - $137,164	-1,880 Reduced 0.57%	327,527 $23.8 Million
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $1.41 Million - $1.5 Million	21,842 Added 7.1%	329,407 $22.1 Million
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $480,519 - $515,825	7,692 Added 2.57%	307,565 $20.5 Million
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $1.49 Million - $1.74 Million	26,859 Added 9.84%	299,873 $19.3 Million
Q4 2018 Jan 31, 2019	SELL	$53.25 - $66.76 $557,527 - $698,977	-10,470 Reduced 3.69%	273,014 $15.5 Million
Q3 2018 Nov 07, 2018	SELL	$62.51 - $67.36 $842,009 - $907,339	-13,470 Reduced 4.54%	283,484 $18.9 Million
Q2 2018 Aug 02, 2018	BUY	$59.06 - $64.29 $466,928 - $508,276	7,906 Added 2.74%	296,954 $18.6 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $2.76 Million - $3.06 Million	46,775 Added 19.31%	289,048 $17.5 Million
Q4 2017 Feb 07, 2018	BUY	$57.99 - $61.7 $1.89 Million - $2.01 Million	32,565 Added 15.53%	242,273 $14.8 Million
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $12 Million - $12.1 Million	209,708	209,708 $12.1 Million

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Sigma Planning Corp Ishares Core S&P Total U.S. St Transaction History