Sigma Planning Corp Ishares S&P 100 ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 6,403 shares of OEF stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,403

Previous 6,836 6.33%

Holding current value

$1.7 Million

Previous $1.81 Million 5.7%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$266.03 - $266.03 $115,190 - $115,190	-433 Reduced 6.33%	6,403 $1.7 Million
Q2 2024 Aug 05, 2024	SELL	$234.68 - $265.99 $363,754 - $412,284	-1,550 Reduced 18.48%	6,836 $1.81 Million
Q1 2024 May 01, 2024	BUY	$219.81 - $247.98 $1.04 Million - $1.17 Million	4,709 Added 128.07%	8,386 $2.07 Million
Q4 2023 Feb 01, 2024	SELL	$193.71 - $224.12 $200,489 - $231,964	-1,035 Reduced 21.97%	3,677 $821,000
Q3 2023 Nov 06, 2023	SELL	$199.84 - $214.2 $296,962 - $318,301	-1,486 Reduced 23.98%	4,712 $945,000
Q2 2023 Aug 01, 2023	BUY	$185.57 - $207.06 $358,150 - $399,625	1,930 Added 45.22%	6,198 $1.28 Million
Q1 2023 May 05, 2023	SELL	$168.71 - $187.04 $340,794 - $377,820	-2,020 Reduced 32.12%	4,268 $798,000
Q4 2022 Jan 24, 2023	BUY	$161.29 - $182.62 $246,934 - $279,591	1,531 Added 32.18%	6,288 $0
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $13,325 - $16,140	82 Added 1.75%	4,757 $773,000
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $384,560 - $486,466	-2,304 Reduced 33.01%	4,675 $806,000
Q1 2022 Apr 20, 2022	SELL	$190.9 - $221.63 $414,062 - $480,715	-2,169 Reduced 23.71%	6,979 $1.46 Million
Q4 2021 Feb 02, 2022	BUY	$196.91 - $220.94 $13,586 - $15,244	69 Added 0.76%	9,148 $2.01 Million
Q3 2021 Oct 28, 2021	BUY	$196.16 - $208.81 $705,783 - $751,298	3,598 Added 65.64%	9,079 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $117,663 - $126,928	647 Added 13.38%	5,481 $1.08 Million
Q1 2021 May 06, 2021	BUY	$169.45 - $180.47 $71,846 - $76,519	424 Added 9.61%	4,834 $869,000
Q4 2020 Feb 09, 2021	SELL	$150.78 - $171.64 $6,031 - $6,865	-40 Reduced 0.9%	4,410 $757,000
Q3 2020 Nov 03, 2020	BUY	$143.5 - $167.97 $52,234 - $61,141	364 Added 8.91%	4,450 $693,000
Q2 2020 Jul 31, 2020	BUY	$113.55 - $146.76 $15,556 - $20,106	137 Added 3.47%	4,086 $582,000
Q1 2020 May 01, 2020	SELL	$104.41 - $152.28 $6,473 - $9,441	-62 Reduced 1.55%	3,949 $468,000
Q4 2019 Feb 03, 2020	BUY	$127.66 - $144.69 $21,063 - $23,873	165 Added 4.29%	4,011 $578,000
Q3 2019 Nov 01, 2019	BUY	$125.75 - $134.09 $16,850 - $17,968	134 Added 3.61%	3,846 $506,000
Q2 2019 Aug 01, 2019	SELL	$121.22 - $131.06 $11,879 - $12,843	-98 Reduced 2.57%	3,712 $481,000
Q1 2019 May 01, 2019	SELL	$121.7 - $126.45 $59,876 - $62,213	-492 Reduced 11.44%	3,810 $477,000
Q4 2018 Jan 31, 2019	SELL	N/A	-112 Reduced 2.54%	4,302 $480,000
Q3 2018 Nov 07, 2018	SELL	N/A	-132 Reduced 2.9%	4,414 $572,000
Q2 2018 Aug 02, 2018	SELL	N/A	-526 Reduced 10.37%	4,546 $544,000
Q1 2018 May 11, 2018	BUY	N/A	658 Added 14.91%	5,072 $588,000
Q4 2017 Feb 07, 2018	BUY	N/A	721 Added 19.52%	4,414 $524,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,693	3,693 $411,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Sigma Planning Corp Ishares S&P 100 ETF Transaction History