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

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Sigma Planning Corp holds 3,816 shares of IYK stock, worth $249,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,816

Holding current value

$249,795

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $249,948 - $753,240	3,816 New	3,816 $258,000
Q3 2023 Nov 06, 2023	SELL	$186.51 - $205.29 $130,557 - $143,703	-700 Reduced 26.6%	1,932 $360,000
Q2 2023 Aug 01, 2023	BUY	$194.31 - $207.61 $20,596 - $22,006	106 Added 4.2%	2,632 $527,000
Q1 2023 May 05, 2023	SELL	$190.43 - $204.74 $761 - $818	-4 Reduced 0.16%	2,526 $503,000
Q4 2022 Jan 24, 2023	SELL	$192.66 - $210.04 $8,091 - $8,821	-42 Reduced 1.63%	2,530 $0

Q3 2022 Nov 10, 2022	BUY	$189.29 - $207.27 $125,877 - $137,834	665 Added 34.87%	2,572 $463,000
Q2 2022 Aug 11, 2022	BUY	$185.26 - $213.41 $130,052 - $149,813	702 Added 58.26%	1,907 $372,000
Q1 2022 Apr 20, 2022	BUY	$189.45 - $204.68 $20,271 - $21,900	107 Added 9.74%	1,205 $241,000
Q4 2021 Feb 02, 2022	BUY	$179.86 - $200.18 $197,486 - $219,797	1,098 New	1,098 $220,000
Q1 2021 May 06, 2021	SELL	$165.4 - $181.87 $347,009 - $381,563	-2,098 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$144.79 - $173.41 $79,055 - $94,681	546 Added 35.18%	2,098 $364,000
Q3 2020 Nov 03, 2020	BUY	$127.97 - $154.59 $198,609 - $239,923	1,552 New	1,552 $232,000
Q1 2020 May 01, 2020	SELL	$93.41 - $139.81 $155,901 - $233,342	-1,669 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$123.25 - $133.8 $6,162 - $6,690	-50 Reduced 2.91%	1,669 $222,000
Q3 2019 Nov 01, 2019	BUY	$119.38 - $126.9 $477 - $507	4 Added 0.23%	1,719 $218,000
Q2 2019 Aug 01, 2019	BUY	$115.24 - $123.53 $197,636 - $211,853	1,715 New	1,715 $208,000
Q4 2018 Jan 31, 2019	SELL	$102.26 - $119.46 $187,544 - $219,089	-1,834 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$117.39 - $122.46 $28,525 - $29,757	-243 Reduced 11.7%	1,834 $218,000
Q2 2018 Aug 02, 2018	SELL	$111.68 - $121.06 $7,259 - $7,868	-65 Reduced 3.03%	2,077 $246,000
Q1 2018 May 11, 2018	SELL	$115.42 - $130.64 $25,392 - $28,740	-220 Reduced 9.31%	2,142 $255,000
Q4 2017 Feb 07, 2018	SELL	$118.55 - $127.67 $4,623 - $4,979	-39 Reduced 1.62%	2,362 $299,000
Q3 2017 Nov 06, 2017	BUY	$120.33 - $120.99 $288,912 - $290,496	2,401	2,401 $290,000

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Sigma Planning Corp Ishares U.S. Consumer Staples Transaction History