Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 16,568 shares of MBB stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,568

Previous 16,150 2.59%

Holding current value

$1.59 Million

Previous $1.49 Million 1.94%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

909

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares Tr Transaction History