Sigma Planning Corp Ishares U.S. Consumer Discreti Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$76.27 - $81.91 $7,016 - $7,535	-92 Reduced 1.3%	7,003 $569,000
Q1 2024 May 01, 2024	BUY	$73.41 - $82.04 $520,843 - $582,073	7,095 New	7,095 $581,000
Q1 2021 May 06, 2021	SELL	$68.94 - $76.22 $199,788 - $220,885	-2,898 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$60.62 - $70.5 $169,857 - $197,541	-2,802 Reduced 49.16%	2,898 $204,000
Q3 2020 Nov 03, 2020	BUY	$55.33 - $65.18 $235,263 - $277,145	4,252 Added 293.65%	5,700 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$41.98 - $58.28 $60,787 - $84,389	1,448 New	1,448 $317,000
Q4 2019 Feb 03, 2020	SELL	$53.17 - $57.47 $369,956 - $399,876	-6,958 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$53.95 - $56.11 $41,541 - $43,204	-770 Reduced 9.96%	6,958 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,728 New	7,728 $1.68 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,915 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	481 Added 33.54%	1,915 $406,000
Q2 2018 Aug 02, 2018	SELL	N/A	-609 Reduced 29.81%	1,434 $278,000
Q1 2018 May 11, 2018	BUY	N/A	243 Added 13.5%	2,043 $373,000
Q4 2017 Feb 07, 2018	BUY	N/A	429 Added 31.29%	1,800 $323,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,371	1,371 $225,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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