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 11,309 shares of IYY stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,309

Previous 11,356 0.41%

Holding current value

$1.67 Million

Previous $1.5 Million 5.06%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.77 - $139.59 $5,911 - $6,560	-47 Reduced 0.41%	11,309 $1.58 Million
Q2 2024 Aug 05, 2024	SELL	$120.85 - $132.7 $85,440 - $93,818	-707 Reduced 5.86%	11,356 $1.5 Million
Q1 2024 May 01, 2024	BUY	$114.26 - $128.09 $519,997 - $582,937	4,551 Added 60.58%	12,063 $1.55 Million
Q4 2023 Feb 01, 2024	SELL	$99.95 - $116.88 $578,710 - $676,735	-5,790 Reduced 43.53%	7,512 $875,000
Q3 2023 Nov 06, 2023	SELL	$103.92 - $112.08 $77,420 - $83,499	-745 Reduced 5.3%	13,302 $1.39 Million
Q2 2023 Aug 01, 2023	SELL	$98.55 - $108.33 $337,435 - $370,921	-3,424 Reduced 19.6%	14,047 $1.52 Million
Q1 2023 May 05, 2023	BUY	$92.74 - $102.46 $44,422 - $49,078	479 Added 2.82%	17,471 $1.75 Million
Q4 2022 Jan 24, 2023	BUY	$87.49 - $99.71 $612 - $697	7 Added 0.04%	16,992 $0
Q3 2022 Nov 10, 2022	BUY	$87.7 - $105.61 $32,185 - $38,758	367 Added 2.21%	16,985 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$89.32 - $112.61 $137,999 - $173,982	1,545 Added 10.25%	16,618 $1.54 Million
Q1 2022 Apr 20, 2022	SELL	$102.45 - $118.45 $33,501 - $38,733	-327 Reduced 2.12%	15,073 $1.68 Million
Q4 2021 Feb 02, 2022	BUY	$107.69 - $118.54 $89,598 - $98,625	832 Added 5.71%	15,400 $1.82 Million
Q3 2021 Oct 28, 2021	BUY	$106.77 - $113.98 $71,322 - $76,138	668 Added 4.81%	14,568 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$101.05 - $107.97 $329,119 - $351,658	-3,257 Reduced 18.98%	13,900 $1.5 Million
Q1 2021 May 06, 2021	BUY	$93.02 - $100.44 $58,230 - $62,875	626 Added 3.79%	17,157 $1.71 Million
Q4 2020 Feb 09, 2021	BUY	$81.36 - $94.32 $691,722 - $801,908	8,502 Added 105.89%	16,531 $1.56 Million
Q3 2020 Nov 03, 2020	BUY	$76.94 - $88.82 $146,570 - $169,202	1,905 Added 31.11%	8,029 $1.34 Million
Q2 2020 Jul 31, 2020	SELL	$60.32 - $80.25 $452,761 - $602,356	-7,506 Reduced 55.07%	6,124 $938,000
Q1 2020 May 01, 2020	SELL	$54.71 - $84.04 $138,689 - $213,041	-2,535 Reduced 15.68%	13,630 $1.72 Million
Q4 2019 Feb 03, 2020	BUY	$71.59 - $80.04 $115,617 - $129,264	1,615 Added 11.1%	16,165 $2.58 Million
Q3 2019 Nov 01, 2019	SELL	$73.36 - $74.95 $17,826 - $18,212	-243 Reduced 1.64%	14,550 $2.15 Million
Q2 2019 Aug 01, 2019	BUY	N/A	873 Added 6.27%	14,793 $2.16 Million
Q1 2019 May 01, 2019	BUY	N/A	5,289 Added 61.28%	13,920 $1.97 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,919 Added 28.59%	8,631 $1.07 Million
Q3 2018 Nov 07, 2018	BUY	N/A	401 Added 6.35%	6,712 $977,000
Q2 2018 Aug 02, 2018	BUY	N/A	373 Added 6.28%	6,311 $860,000
Q1 2018 May 11, 2018	SELL	N/A	-278 Reduced 4.47%	5,938 $785,000
Q4 2017 Feb 07, 2018	BUY	N/A	111 Added 1.82%	6,216 $831,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,105	6,105 $770,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

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Sigma Planning Corp Ishares Tr Transaction History