Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

  • $3.02 Billion
  • Q1 2025

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 6,711 shares of SHV stock, worth $740,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,711
Previous 6,642 1.04%
Holding current value
$740,827
Previous $731,000 1.37%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$110.11 - $110.51 $7,597 - $7,625
69 Added 1.04%
6,711 $741,000
Q4 2024

Feb 03, 2025
SELL
$109.92 - $110.57 $14,289 - $14,374
-130 Reduced 1.92%
6,642 $731,000
Q3 2024

Nov 01, 2024
SELL
$110.05 - $110.63 $203,042 - $204,112
-1,845 Reduced 21.41%
6,772 $749,000
Q2 2024

Aug 05, 2024
BUY
$110.04 - $110.51 $149,434 - $150,072
1,358 Added 18.71%
8,617 $952,000
Q1 2024

May 01, 2024
BUY
$110.11 - $110.57 $799,288 - $802,627
7,259 New
7,259 $802,000
Q3 2023

Nov 06, 2023
BUY
$109.99 - $110.5 $94,041 - $94,477
855 Added 44.72%
2,767 $305,000
Q2 2023

Aug 01, 2023
BUY
$110.0 - $110.45 $210,320 - $211,180
1,912 New
1,912 $211,000
Q4 2022

Jan 24, 2023
BUY
$109.74 - $110.1 $643,625 - $645,736
5,865 Added 60.79%
15,513 $0
Q3 2022

Nov 10, 2022
BUY
$109.92 - $110.13 $90,354 - $90,526
822 Added 9.31%
9,648 $1.06 Million
Q2 2022

Aug 11, 2022
SELL
$109.96 - $110.28 $63,227 - $63,411
-575 Reduced 6.12%
8,826 $972,000
Q1 2022

Apr 20, 2022
BUY
$110.22 - $110.4 $61,943 - $62,044
562 Added 6.36%
9,401 $1.04 Million
Q4 2021

Feb 02, 2022
BUY
$110.39 - $110.47 $72,526 - $72,578
657 Added 8.03%
8,839 $976,000
Q3 2021

Oct 28, 2021
SELL
$110.46 - $110.49 $4,639 - $4,640
-42 Reduced 0.51%
8,182 $904,000
Q2 2021

Aug 13, 2021
BUY
$110.48 - $110.53 $82,418 - $82,455
746 Added 9.98%
8,224 $909,000
Q1 2021

May 06, 2021
BUY
$110.51 - $110.53 $164,328 - $164,358
1,487 Added 24.82%
7,478 $826,000
Q4 2020

Feb 09, 2021
BUY
$110.51 - $110.7 $198,918 - $199,260
1,800 Added 42.95%
5,991 $662,000
Q3 2020

Nov 03, 2020
SELL
$110.7 - $110.74 $378,704 - $378,841
-3,421 Reduced 44.94%
4,191 $464,000
Q2 2020

Jul 31, 2020
BUY
$110.71 - $110.94 $263,379 - $263,926
2,379 Added 45.46%
7,612 $843,000
Q1 2020

May 01, 2020
BUY
$110.45 - $111.07 $207,756 - $208,922
1,881 Added 56.12%
5,233 $581,000
Q4 2019

Feb 03, 2020
SELL
$110.39 - $110.72 $978,828 - $981,754
-8,867 Reduced 72.57%
3,352 $370,000
Q3 2019

Nov 01, 2019
BUY
$110.45 - $110.67 $1.08 Million - $1.08 Million
9,737 Added 392.3%
12,219 $1.35 Million
Q2 2019

Aug 01, 2019
SELL
$110.35 - $110.67 $100,087 - $100,377
-907 Reduced 26.76%
2,482 $275,000
Q1 2019

May 01, 2019
SELL
$110.31 - $110.57 $863,837 - $865,873
-7,831 Reduced 69.8%
3,389 $375,000
Q4 2018

Jan 31, 2019
BUY
$110.21 - $110.47 $820,072 - $822,007
7,441 Added 196.9%
11,220 $1.24 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,448 Added 62.12%
3,779 $417,000
Q2 2018

Aug 02, 2018
SELL
N/A
-443 Reduced 15.97%
2,331 $257,000
Q1 2018

May 11, 2018
SELL
N/A
-711 Reduced 20.4%
2,774 $306,000
Q4 2017

Feb 07, 2018
SELL
N/A
-895 Reduced 20.43%
3,485 $384,000
Q3 2017

Nov 06, 2017
BUY
N/A
4,380
4,380 $484,000

Others Institutions Holding SHV

# of Institutions
803
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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