Sigma Planning Corp Ishares Dj Us Tech ETF Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Sigma Planning Corp holds 36,399 shares of IYW stock, worth $5.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,399

Previous 36,965 1.53%

Holding current value

$5.44 Million

Previous $4.99 Million 9.74%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$124.75 - $153.46 $70,608 - $86,858	-566 Reduced 1.53%	36,399 $5.48 Million
Q1 2024 May 01, 2024	BUY	$117.5 - $136.59 $2.78 Million - $3.23 Million	23,676 Added 178.16%	36,965 $4.99 Million
Q4 2023 Feb 01, 2024	SELL	$101.31 - $123.31 $1.41 Million - $1.72 Million	-13,928 Reduced 51.17%	13,289 $1.63 Million
Q3 2023 Nov 06, 2023	SELL	$103.39 - $113.67 $9,408 - $10,343	-91 Reduced 0.33%	27,217 $2.86 Million
Q2 2023 Aug 01, 2023	BUY	$88.68 - $109.37 $164,590 - $202,990	1,856 Added 7.29%	27,308 $2.97 Million
Q1 2023 May 05, 2023	SELL	$72.54 - $92.81 $166,842 - $213,463	-2,300 Reduced 8.29%	25,452 $2.36 Million
Q4 2022 Jan 24, 2023	BUY	$71.52 - $81.72 $454,295 - $519,085	6,352 Added 29.68%	27,752 $0
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $177,188 - $228,217	2,415 Added 12.72%	21,400 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$77.53 - $105.04 $47,448 - $64,284	-612 Reduced 3.12%	18,985 $1.52 Million
Q1 2022 Apr 20, 2022	BUY	$90.78 - $115.41 $40,397 - $51,357	445 Added 2.32%	19,597 $2.02 Million
Q4 2021 Feb 02, 2022	SELL	$100.11 - $117.09 $280,007 - $327,500	-2,797 Reduced 12.74%	19,152 $2.2 Million
Q3 2021 Oct 28, 2021	BUY	$98.99 - $108.87 $298,850 - $328,678	3,019 Added 15.95%	21,949 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$86.67 - $99.76 $123,851 - $142,557	1,429 Added 8.17%	18,930 $1.88 Million
Q1 2021 May 06, 2021	SELL	$82.45 - $93.1 $95,971 - $108,368	-1,164 Reduced 6.24%	17,501 $1.54 Million
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $984,672 - $1.16 Million	13,461 Added 258.67%	18,665 $1.59 Million
Q3 2020 Nov 03, 2020	BUY	$67.71 - $82.47 $41,370 - $50,389	611 Added 13.3%	5,204 $1.57 Million
Q2 2020 Jul 31, 2020	SELL	$48.73 - $67.63 $61,156 - $84,875	-1,255 Reduced 21.46%	4,593 $1.24 Million
Q1 2020 May 01, 2020	SELL	$45.35 - $65.22 $457,264 - $657,613	-10,083 Reduced 63.29%	5,848 $1.2 Million
Q4 2019 Feb 03, 2020	BUY	$49.62 - $58.5 $353,344 - $416,578	7,121 Added 80.83%	15,931 $3.71 Million
Q3 2019 Nov 01, 2019	BUY	$48.42 - $52.88 $66,335 - $72,445	1,370 Added 18.41%	8,810 $1.8 Million
Q2 2019 Aug 01, 2019	BUY	$44.72 - $51.35 $175,302 - $201,292	3,920 Added 111.36%	7,440 $1.47 Million
Q1 2019 May 01, 2019	SELL	$38.22 - $48.72 $4,089 - $5,213	-107 Reduced 2.95%	3,520 $671,000
Q4 2018 Jan 31, 2019	SELL	$37.1 - $48.75 $61,177 - $80,388	-1,649 Reduced 31.25%	3,627 $580,000
Q3 2018 Nov 07, 2018	BUY	$44.51 - $48.99 $89,509 - $98,518	2,011 Added 61.59%	5,276 $1.02 Million
Q2 2018 Aug 02, 2018	SELL	$40.98 - $46.73 $11,105 - $12,663	-271 Reduced 7.66%	3,265 $582,000
Q1 2018 May 11, 2018	SELL	$39.49 - $45.74 $3,277 - $3,796	-83 Reduced 2.29%	3,536 $595,000
Q4 2017 Feb 07, 2018	SELL	$37.53 - $41.67 $61,286 - $68,047	-1,633 Reduced 31.09%	3,619 $589,000
Q3 2017 Nov 06, 2017	BUY	$36.73 - $37.48 $192,905 - $196,844	5,252	5,252 $787,000

Others Institutions Holding IYW

# of Institutions

1,102

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

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About ISHARES DJ US TECH ETF

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Sigma Planning Corp Ishares Dj Us Tech ETF Transaction History