Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 2,909 shares of IYG stock, worth $236,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,909

Holding current value

$236,967

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.2 - $71.76 $186,757 - $208,749	2,909 New	2,909 $206,000
Q4 2022 Jan 24, 2023	BUY	$46.92 - $169.19 $187 - $676	4 Added 0.25%	1,616 $0
Q3 2022 Nov 10, 2022	SELL	$47.08 - $57.16 $20,385 - $24,750	-433 Reduced 21.17%	1,612 $228,000
Q2 2022 Aug 11, 2022	SELL	$48.28 - $60.23 $1,834 - $2,288	-38 Reduced 1.82%	2,045 $303,000
Q1 2022 Apr 20, 2022	SELL	$55.98 - $67.65 $69,527 - $84,021	-1,242 Reduced 37.35%	2,083 $376,000
Q4 2021 Feb 02, 2022	BUY	$61.79 - $67.85 $1,915 - $2,103	31 Added 0.94%	3,325 $642,000
Q3 2021 Oct 28, 2021	BUY	$59.43 - $64.96 $112,025 - $122,449	1,885 Added 133.78%	3,294 $620,000
Q2 2021 Aug 13, 2021	SELL	$57.88 - $63.59 $20,489 - $22,510	-354 Reduced 20.08%	1,409 $261,000
Q1 2021 May 06, 2021	SELL	$48.45 - $58.92 $4,166 - $5,067	-86 Reduced 4.65%	1,763 $302,000
Q4 2020 Feb 09, 2021	SELL	$39.45 - $50.02 $47,931 - $60,774	-1,215 Reduced 39.65%	1,849 $277,000
Q3 2020 Nov 03, 2020	BUY	$38.91 - $43.53 $8,599 - $9,620	221 Added 7.77%	3,064 $374,000
Q2 2020 Jul 31, 2020	BUY	$32.09 - $45.18 $91,231 - $128,446	2,843 New	2,843 $339,000
Q1 2019 May 01, 2019	SELL	N/A	-2,068 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-617 Reduced 22.98%	2,068 $232,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,685 New	2,685 $358,000

Others Institutions Holding IYG

# of Institutions

250

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$123 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$119 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$91.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$79.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$45.8 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account