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 14,176 shares of MBB stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,176

Previous 16,568 14.44%

Holding current value

$1.3 Million

Previous $1.52 Million 10.72%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.85 - $96.66 $217,313 - $231,210	-2,392 Reduced 14.44%	14,176 $1.36 Million
Q2 2024 Aug 05, 2024	BUY	$89.41 - $92.64 $37,373 - $38,723	418 Added 2.59%	16,568 $1.52 Million
Q1 2024 May 01, 2024	BUY	$91.2 - $93.98 $1.05 Million - $1.08 Million	11,521 Added 248.89%	16,150 $1.49 Million
Q4 2023 Feb 01, 2024	SELL	$85.82 - $94.55 $1.15 Million - $1.27 Million	-13,435 Reduced 74.37%	4,629 $435,000
Q3 2023 Nov 06, 2023	BUY	$88.51 - $93.81 $72,224 - $76,548	816 Added 4.73%	18,064 $1.6 Million
Q2 2023 Aug 01, 2023	BUY	$92.54 - $95.74 $37,848 - $39,157	409 Added 2.43%	17,248 $1.61 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $228,883 - $240,739	2,496 Added 17.4%	16,839 $1.6 Million
Q4 2022 Jan 24, 2023	BUY	$88.67 - $95.44 $355,832 - $383,000	4,013 Added 38.85%	14,343 $0
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $283,929 - $315,362	3,137 Added 43.61%	10,330 $946,000
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $359,758 - $386,664	-3,811 Reduced 34.63%	7,193 $701,000
Q1 2022 Apr 20, 2022	SELL	$100.79 - $107.06 $91,819 - $97,531	-911 Reduced 7.65%	11,004 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $54,157 - $54,809	-506 Reduced 4.07%	11,915 $1.28 Million
Q3 2021 Oct 28, 2021	SELL	$107.99 - $108.77 $70,301 - $70,809	-651 Reduced 4.98%	12,421 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $247,329 - $249,507	-2,292 Reduced 14.92%	13,072 $1.42 Million
Q1 2021 May 06, 2021	SELL	$108.32 - $110.29 $44,194 - $44,998	-408 Reduced 2.59%	15,364 $1.67 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $625,660 - $627,937	5,693 Added 56.48%	15,772 $1.74 Million
Q3 2020 Nov 03, 2020	SELL	$110.22 - $110.82 $1,763 - $1,773	-16 Reduced 0.16%	10,079 $1.11 Million
Q2 2020 Jul 31, 2020	SELL	$109.82 - $111.24 $158,580 - $160,630	-1,444 Reduced 12.51%	10,095 $1.12 Million
Q1 2020 May 01, 2020	BUY	$105.3 - $110.44 $24,008 - $25,180	228 Added 2.02%	11,539 $1.27 Million
Q4 2019 Feb 03, 2020	SELL	$107.72 - $108.39 $1.09 Million - $1.09 Million	-10,101 Reduced 47.17%	11,311 $1.22 Million
Q3 2019 Nov 01, 2019	SELL	$107.22 - $108.5 $7.23 Million - $7.32 Million	-67,425 Reduced 75.9%	21,412 $2.32 Million
Q2 2019 Aug 01, 2019	SELL	$105.63 - $107.66 $302,629 - $308,445	-2,865 Reduced 3.12%	88,837 $9.56 Million
Q1 2019 May 01, 2019	BUY	$104.56 - $106.49 $9.05 Million - $9.22 Million	86,587 Added 1692.81%	91,702 $9.75 Million
Q4 2018 Jan 31, 2019	BUY	$101.79 - $104.65 $23,717 - $24,383	233 Added 4.77%	5,115 $535,000
Q3 2018 Nov 07, 2018	BUY	$103.02 - $104.34 $98,384 - $99,644	955 Added 24.32%	4,882 $504,000
Q2 2018 Aug 02, 2018	SELL	$102.95 - $104.54 $89,154 - $90,531	-866 Reduced 18.07%	3,927 $409,000
Q1 2018 May 11, 2018	SELL	$103.91 - $106.56 $417,198 - $427,838	-4,015 Reduced 45.58%	4,793 $502,000
Q4 2017 Feb 07, 2018	SELL	$106.18 - $107.25 $78,042 - $78,828	-735 Reduced 7.7%	8,808 $939,000
Q3 2017 Nov 06, 2017	BUY	$107.07 - $107.73 $1.02 Million - $1.03 Million	9,543	9,543 $1.02 Million

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Sigma Planning Corp Ishares Tr Transaction History