Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 44,024 shares of IXUS stock, worth $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,024

Previous 24,325 80.98%

Holding current value

$3.04 Million

Previous $1.58 Million 89.17%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $1.23 Million - $1.34 Million	19,699 Added 80.98%	44,024 $2.99 Million
Q4 2023 Feb 01, 2024	SELL	$57.18 - $64.93 $1.12 Million - $1.27 Million	-19,557 Reduced 44.57%	24,325 $1.58 Million
Q3 2023 Nov 06, 2023	SELL	$59.72 - $65.1 $156,346 - $170,431	-2,618 Reduced 5.63%	43,882 $2.63 Million
Q2 2023 Aug 01, 2023	BUY	$60.88 - $63.83 $450,694 - $472,533	7,403 Added 18.93%	46,500 $2.91 Million
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $60,923 - $66,420	-1,045 Reduced 2.6%	39,097 $2.42 Million

Q4 2022 Jan 24, 2023	SELL	$54.27 - $60.03 $166,229 - $183,871	-3,063 Reduced 7.09%	40,142 $0
Q3 2022 Nov 10, 2022	SELL	$51.94 - $60.43 $212,434 - $247,158	-4,090 Reduced 8.65%	43,205 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $17,831 - $21,495	-317 Reduced 0.67%	47,295 $2.7 Million
Q1 2022 Apr 20, 2022	SELL	$61.54 - $72.2 $326,285 - $382,804	-5,302 Reduced 10.02%	47,612 $3.17 Million
Q4 2021 Feb 02, 2022	SELL	$68.64 - $74.15 $340,523 - $367,858	-4,961 Reduced 8.57%	52,914 $3.75 Million
Q3 2021 Oct 28, 2021	SELL	$70.98 - $74.79 $82,620 - $87,055	-1,164 Reduced 1.97%	57,875 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $64,863 - $68,807	-911 Reduced 1.52%	59,039 $4.33 Million
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $300,808 - $323,466	4,469 Added 8.06%	59,950 $4.21 Million
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $65,265 - $77,255	1,143 Added 2.1%	55,481 $3.73 Million
Q3 2020 Nov 03, 2020	SELL	$54.89 - $60.22 $299,973 - $329,102	-5,465 Reduced 9.14%	54,338 $3.17 Million
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $189,952 - $242,867	-4,240 Reduced 6.62%	59,803 $3.26 Million
Q1 2020 May 01, 2020	SELL	$40.8 - $63.03 $384,988 - $594,751	-9,436 Reduced 12.84%	64,043 $3.01 Million
Q4 2019 Feb 03, 2020	SELL	$56.35 - $62.1 $721,618 - $795,252	-12,806 Reduced 14.84%	73,479 $4.55 Million
Q3 2019 Nov 01, 2019	BUY	$54.56 - $59.46 $142,619 - $155,428	2,614 Added 3.12%	86,285 $4.98 Million
Q2 2019 Aug 01, 2019	SELL	$56.4 - $59.92 $916,951 - $974,179	-16,258 Reduced 16.27%	83,671 $4.91 Million
Q1 2019 May 01, 2019	BUY	$51.94 - $58.78 $701,553 - $793,941	13,507 Added 15.63%	99,929 $5.8 Million
Q4 2018 Jan 31, 2019	SELL	$50.85 - $60.45 $58,680 - $69,759	-1,154 Reduced 1.32%	86,422 $4.54 Million
Q3 2018 Nov 07, 2018	SELL	$58.41 - $61.77 $27,219 - $28,784	-466 Reduced 0.53%	87,576 $5.28 Million
Q2 2018 Aug 02, 2018	SELL	$59.24 - $64.37 $179,378 - $194,912	-3,028 Reduced 3.32%	88,042 $5.29 Million
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $1.16 Million - $1.29 Million	18,924 Added 26.23%	91,070 $5.74 Million
Q4 2017 Feb 07, 2018	BUY	$60.98 - $63.16 $852,073 - $882,534	13,973 Added 24.02%	72,146 $4.55 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $60.98 $3.52 Million - $3.55 Million	58,173	58,173 $3.55 Million

Others Institutions Holding IXUS

# of Institutions

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

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Sigma Planning Corp Ishares Tr Transaction History