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 $229,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,909

Holding current value

$229,781

% 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

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker IYG
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