Sigma Planning Corp Ishares Trust Ishares Pfd And Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sigma Planning Corp holds 35,080 shares of PFF stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,080

Previous 60,570 42.08%

Holding current value

$1.17 Million

Previous $1.95 Million 43.34%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.65 - $32.13 $781,268 - $818,993	-25,490 Reduced 42.08%	35,080 $1.11 Million
Q1 2024 May 01, 2024	BUY	$31.12 - $32.54 $714,359 - $746,955	22,955 Added 61.03%	60,570 $1.95 Million
Q4 2023 Feb 01, 2024	SELL	$28.34 - $31.4 $931,110 - $1.03 Million	-32,855 Reduced 46.62%	37,615 $1.17 Million
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $148,240 - $154,320	-4,943 Reduced 6.55%	70,470 $2.12 Million
Q2 2023 Aug 01, 2023	SELL	$29.33 - $31.46 $336,913 - $361,381	-11,487 Reduced 13.22%	75,413 $2.33 Million
Q1 2023 May 05, 2023	SELL	$29.86 - $33.81 $97,731 - $110,660	-3,273 Reduced 3.63%	86,900 $2.71 Million
Q4 2022 Jan 24, 2023	SELL	$29.96 - $32.28 $79,903 - $86,090	-2,667 Reduced 2.87%	90,173 $0
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $199,955 - $225,108	-6,368 Reduced 6.42%	92,840 $2.94 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $325,579 - $368,691	-10,168 Reduced 9.3%	99,208 $3.26 Million
Q1 2022 Apr 20, 2022	SELL	$34.86 - $39.14 $141,671 - $159,064	-4,064 Reduced 3.58%	109,376 $3.98 Million
Q4 2021 Feb 02, 2022	BUY	$38.29 - $39.43 $42,655 - $43,925	1,114 Added 0.99%	113,440 $4.47 Million
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $95,179 - $97,476	2,469 Added 2.25%	112,326 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $338,868 - $351,188	8,927 Added 8.84%	109,857 $4.32 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $59,662 - $61,766	1,606 Added 1.62%	100,930 $3.88 Million
Q4 2020 Feb 09, 2021	SELL	$36.13 - $38.51 $11,597 - $12,361	-321 Reduced 0.32%	99,324 $3.83 Million
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $122,029 - $129,661	3,533 Added 3.68%	99,645 $3.63 Million
Q2 2020 Jul 31, 2020	SELL	$30.01 - $35.86 $193,564 - $231,297	-6,450 Reduced 6.29%	96,112 $3.33 Million
Q1 2020 May 01, 2020	BUY	$25.12 - $38.29 $39,262 - $59,847	1,563 Added 1.55%	102,562 $3.27 Million
Q4 2019 Feb 03, 2020	SELL	$36.77 - $37.68 $2.96 Million - $3.03 Million	-80,532 Reduced 44.36%	100,999 $3.8 Million
Q3 2019 Nov 01, 2019	SELL	$36.77 - $37.53 $105,272 - $107,448	-2,863 Reduced 1.55%	181,531 $6.81 Million
Q2 2019 Aug 01, 2019	SELL	$36.27 - $37.09 $218,925 - $223,875	-6,036 Reduced 3.17%	184,394 $6.8 Million
Q1 2019 May 01, 2019	SELL	$34.55 - $36.63 $5.65 Million - $5.99 Million	-163,524 Reduced 46.2%	190,430 $6.96 Million
Q4 2018 Jan 31, 2019	SELL	$33.41 - $36.68 $4.4 Million - $4.83 Million	-131,798 Reduced 27.13%	353,954 $12.1 Million
Q3 2018 Nov 07, 2018	BUY	$37.02 - $38.0 $7.4 Million - $7.59 Million	199,843 Added 69.9%	485,752 $18 Million
Q2 2018 Aug 02, 2018	BUY	$36.91 - $37.71 $35,175 - $35,937	953 Added 0.33%	285,909 $10.8 Million
Q1 2018 May 11, 2018	SELL	$36.79 - $38.19 $2.99 Million - $3.1 Million	-81,282 Reduced 22.19%	284,956 $10.7 Million
Q4 2017 Feb 07, 2018	BUY	$38.07 - $38.65 $1.36 Million - $1.38 Million	35,734 Added 10.81%	366,238 $13.9 Million
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $12.8 Million - $12.8 Million	330,504	330,504 $12.8 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Sigma Planning Corp Ishares Trust Ishares Pfd And Transaction History