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 6,319 shares of IYR stock, worth $552,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,319

Previous 2,853 121.49%

Holding current value

$552,722

Previous $260,000 118.46%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$85.32 - $92.22 $295,719 - $319,634	3,466 Added 121.49%	6,319 $568,000
Q4 2023 Feb 01, 2024	SELL	$73.28 - $92.46 $311,586 - $393,139	-4,252 Reduced 59.85%	2,853 $260,000
Q3 2023 Nov 06, 2023	SELL	$77.12 - $89.86 $207,067 - $241,274	-2,685 Reduced 27.43%	7,105 $555,000
Q2 2023 Aug 01, 2023	SELL	$80.51 - $86.54 $155,706 - $167,368	-1,934 Reduced 16.5%	9,790 $847,000
Q1 2023 May 05, 2023	SELL	$78.73 - $95.24 $232,804 - $281,624	-2,957 Reduced 20.14%	11,724 $995,000

Q4 2022 Jan 24, 2023	SELL	$82.26 - $89.17 $187,223 - $202,950	-2,276 Reduced 13.42%	14,681 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-2,644 Reduced 13.49%	16,957 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-4,893 Reduced 19.98%	19,601 $1.8 Million
Q1 2022 Apr 20, 2022	BUY	N/A	3,167 Added 14.85%	24,494 $2.65 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-8,618 Reduced 28.78%	21,327 $2.48 Million
Q3 2021 Oct 28, 2021	BUY	N/A	13,363 Added 80.59%	29,945 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,011 Added 43.31%	16,582 $1.69 Million
Q1 2021 May 06, 2021	SELL	N/A	-56 Reduced 0.48%	11,571 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-447 Reduced 3.7%	11,627 $996,000
Q3 2020 Nov 03, 2020	SELL	N/A	-1,208 Reduced 9.1%	12,074 $964,000
Q2 2020 Jul 31, 2020	SELL	N/A	-7,873 Reduced 37.22%	13,282 $1.05 Million
Q1 2020 May 01, 2020	SELL	N/A	-55,294 Reduced 72.33%	21,155 $1.47 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-37,893 Reduced 33.14%	76,449 $7.12 Million
Q3 2019 Nov 01, 2019	BUY	N/A	14,434 Added 14.45%	114,342 $10.7 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-5,324 Reduced 5.06%	99,908 $8.72 Million
Q1 2019 May 01, 2019	BUY	N/A	51,710 Added 96.61%	105,232 $9.16 Million
Q4 2018 Jan 31, 2019	BUY	N/A	18,656 Added 53.51%	53,522 $4.01 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,030 Added 29.92%	34,866 $2.79 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,972 Reduced 6.85%	26,836 $2.16 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,620 Reduced 11.16%	28,808 $2.17 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-30,092 Reduced 48.13%	32,428 $2.63 Million
Q3 2017 Nov 06, 2017	BUY	N/A	62,520	62,520 $4.99 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Sigma Planning Corp Ishares Tr Transaction History