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 6,551 shares of IYE stock, worth $315,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,551

Holding current value

$315,692

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$41.9 - $49.4 $274,486 - $323,619	6,551 New	6,551 $323,000
Q3 2023 Nov 06, 2023	SELL	$41.76 - $48.97 $60,259 - $70,663	-1,443 Reduced 15.62%	7,795 $369,000
Q2 2023 Aug 01, 2023	SELL	$40.39 - $45.87 $46,812 - $53,163	-1,159 Reduced 11.15%	9,238 $395,000
Q1 2023 May 05, 2023	SELL	$40.63 - $49.07 $101,859 - $123,018	-2,507 Reduced 19.43%	10,397 $454,000
Q4 2022 Jan 24, 2023	SELL	$44.46 - $50.5 $243,462 - $276,538	-5,476 Reduced 29.79%	12,904 $0

Q3 2022 Nov 10, 2022	SELL	$36.07 - $45.64 $92,555 - $117,112	-2,566 Reduced 12.25%	18,380 $723,000
Q2 2022 Aug 11, 2022	SELL	$37.64 - $48.83 $1.29 Million - $1.68 Million	-34,370 Reduced 62.13%	20,946 $798,000
Q1 2022 Apr 20, 2022	SELL	$31.0 - $42.12 $186,310 - $253,141	-6,010 Reduced 9.8%	55,316 $2.26 Million
Q4 2021 Feb 02, 2022	BUY	$28.79 - $32.36 $266,883 - $299,977	9,270 Added 17.81%	61,326 $1.85 Million
Q3 2021 Oct 28, 2021	BUY	$24.81 - $29.6 $183,172 - $218,536	7,383 Added 16.53%	52,056 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $922,672 - $1.1 Million	36,614 Added 454.32%	44,673 $1.3 Million
Q1 2021 May 06, 2021	BUY	$20.29 - $28.47 $163,517 - $229,439	8,059 New	8,059 $211,000
Q2 2020 Jul 31, 2020	SELL	$14.58 - $24.77 $315,190 - $535,477	-21,618 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$12.58 - $32.54 $271,954 - $703,449	21,618 New	21,618 $331,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

View Full List

About ISHARES TR

Ticker IYE
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