Sigma Planning Corp Ishares Tr Mtg Real Estate ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$32.67 - $38.38 $301,380 - $354,055	-9,225 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$34.95 - $37.35 $118,305 - $126,429	-3,385 Reduced 26.84%	9,225 $334,000
Q2 2021 Aug 13, 2021	BUY	$34.59 - $38.89 $11,449 - $12,872	331 Added 2.7%	12,610 $468,000
Q1 2021 May 06, 2021	SELL	$30.83 - $36.28 $6,535 - $7,691	-212 Reduced 1.7%	12,279 $433,000
Q4 2020 Feb 09, 2021	SELL	$25.32 - $31.87 $6,228 - $7,840	-246 Reduced 1.93%	12,491 $398,000
Q3 2020 Nov 03, 2020	SELL	$23.25 - $27.33 $59,124 - $69,500	-2,543 Reduced 16.64%	12,737 $328,000
Q2 2020 Jul 31, 2020	SELL	$14.45 - $29.12 $8,930 - $17,996	-618 Reduced 3.89%	15,280 $380,000
Q1 2020 May 01, 2020	BUY	$16.3 - $48.35 $91,736 - $272,113	5,628 Added 54.8%	15,898 $297,000
Q4 2019 Feb 03, 2020	BUY	$41.42 - $44.85 $1,615 - $1,749	39 Added 0.38%	10,270 $457,000
Q3 2019 Nov 01, 2019	BUY	$40.35 - $43.41 $76,705 - $82,522	1,901 Added 22.82%	10,231 $431,000
Q2 2019 Aug 01, 2019	BUY	$41.23 - $44.37 $2,515 - $2,706	61 Added 0.74%	8,330 $351,000
Q1 2019 May 01, 2019	BUY	$40.24 - $43.94 $84,544 - $92,317	2,101 Added 34.06%	8,269 $358,000
Q4 2018 Jan 31, 2019	SELL	$38.44 - $43.78 $21,833 - $24,867	-568 Reduced 8.43%	6,168 $246,000
Q3 2018 Nov 07, 2018	SELL	$43.12 - $45.65 $32,641 - $34,557	-757 Reduced 10.1%	6,736 $293,000
Q2 2018 Aug 02, 2018	BUY	$41.88 - $44.83 $30,069 - $32,187	718 Added 10.6%	7,493 $326,000
Q1 2018 May 11, 2018	SELL	$40.58 - $44.75 $229,642 - $253,240	-5,659 Reduced 45.51%	6,775 $288,000
Q4 2017 Feb 07, 2018	BUY	$44.17 - $47.54 $3,931 - $4,231	89 Added 0.72%	12,434 $562,000
Q3 2017 Nov 06, 2017	BUY	$46.72 - $46.89 $576,758 - $578,857	12,345	12,345 $578,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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