Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 8,593 shares of IYF stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,593

Previous 8,858 2.99%

Holding current value

$1.01 Million

Previous $920,000 3.26%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$102.7 - $119.05 $27,215 - $31,548	-265 Reduced 2.99%	8,593 $950,000
Q3 2024 Nov 01, 2024	SELL	$93.83 - $105.05 $520,850 - $583,132	-5,551 Reduced 38.52%	8,858 $920,000
Q2 2024 Aug 05, 2024	SELL	$89.39 - $96.85 $20,112 - $21,791	-225 Reduced 1.54%	14,409 $1.36 Million
Q1 2024 May 01, 2024	BUY	$83.91 - $95.65 $410,823 - $468,302	4,896 Added 50.28%	14,634 $1.4 Million
Q4 2023 Feb 01, 2024	SELL	$70.7 - $85.68 $152,146 - $184,383	-2,152 Reduced 18.1%	9,738 $831,000
Q3 2023 Nov 06, 2023	SELL	$73.99 - $79.98 $37,068 - $40,069	-501 Reduced 4.04%	11,890 $888,000
Q2 2023 Aug 01, 2023	SELL	$68.91 - $74.74 $56,437 - $61,212	-819 Reduced 6.2%	12,391 $924,000
Q1 2023 May 05, 2023	SELL	$68.23 - $82.05 $142,191 - $170,992	-2,084 Reduced 13.63%	13,210 $939,000
Q4 2022 Jan 24, 2023	BUY	$67.64 - $80.38 $270 - $321	4 Added 0.03%	15,294 $0
Q3 2022 Nov 10, 2022	SELL	$67.55 - $79.83 $29,857 - $35,284	-442 Reduced 2.81%	15,290 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$67.96 - $84.37 $181,521 - $225,352	-2,671 Reduced 14.51%	15,732 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	$78.62 - $91.32 $59,908 - $69,585	762 Added 4.32%	18,403 $1.56 Million
Q4 2021 Feb 02, 2022	SELL	$83.02 - $90.24 $83,767 - $91,052	-1,009 Reduced 5.41%	17,641 $1.53 Million
Q3 2021 Oct 28, 2021	BUY	$79.17 - $85.45 $161,110 - $173,890	2,035 Added 12.25%	18,650 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $83.61 $13,132 - $14,464	-173 Reduced 1.03%	16,615 $1.35 Million
Q1 2021 May 06, 2021	BUY	$65.2 - $76.35 $21,907 - $25,653	336 Added 2.04%	16,788 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$55.06 - $66.77 $182,744 - $221,609	3,319 Added 25.27%	16,452 $1.1 Million
Q3 2020 Nov 03, 2020	BUY	$54.05 - $60.26 $107,829 - $120,218	1,995 Added 17.91%	13,133 $1.49 Million
Q2 2020 Jul 31, 2020	SELL	$45.62 - $62.0 $149,587 - $203,298	-3,279 Reduced 22.74%	11,138 $1.23 Million
Q1 2020 May 01, 2020	SELL	$41.18 - $71.71 $483,123 - $841,301	-11,732 Reduced 44.87%	14,417 $1.4 Million
Q4 2019 Feb 03, 2020	BUY	$62.23 - $68.93 $863,627 - $956,610	13,878 Added 113.1%	26,149 $3.6 Million
Q3 2019 Nov 01, 2019	SELL	$64.16 - $65.19 $149,428 - $151,827	-2,329 Reduced 15.95%	12,271 $1.58 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,011 Added 37.88%	14,600 $1.83 Million
Q1 2019 May 01, 2019	SELL	N/A	-723 Reduced 6.39%	10,589 $1.25 Million
Q4 2018 Jan 31, 2019	BUY	N/A	497 Added 4.6%	11,312 $1.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	271 Added 2.57%	10,815 $1.31 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,719 Reduced 14.02%	10,544 $1.24 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,431 Reduced 21.86%	12,263 $1.45 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-582 Reduced 3.58%	15,694 $1.87 Million
Q3 2017 Nov 06, 2017	BUY	N/A	16,276	16,276 $1.83 Million

Others Institutions Holding IYF

# of Institutions

439

Shares Held

18.4M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Sigma Planning Corp Ishares Tr Transaction History