Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 6,772 shares of SHV stock, worth $745,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,772

Previous 8,617 21.41%

Holding current value

$745,868

Previous $952,000 21.32%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Sigma Planning Corp Ishares Tr Transaction History