Sigma Planning Corp Ishares Core U.S. Reit ETF Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$46.44 - $56.28 $134,815 - $163,380	-2,903 Reduced 36.85%	4,974 $250,000
Q4 2022 Jan 24, 2023	SELL	$45.62 - $52.68 $1,186 - $1,369	-26 Reduced 0.33%	7,877 $0
Q3 2022 Nov 10, 2022	SELL	$46.9 - $60.04 $7,222 - $9,246	-154 Reduced 1.91%	7,903 $375,000
Q2 2022 Aug 11, 2022	SELL	$51.03 - $67.01 $52,560 - $69,020	-1,030 Reduced 11.33%	8,057 $430,000
Q1 2022 Apr 20, 2022	SELL	$59.52 - $67.43 $45,830 - $51,921	-770 Reduced 7.81%	9,087 $587,000
Q4 2021 Feb 02, 2022	SELL	$59.13 - $67.59 $45,589 - $52,111	-771 Reduced 7.25%	9,857 $666,000
Q3 2021 Oct 28, 2021	SELL	$58.62 - $63.49 $35,523 - $38,474	-606 Reduced 5.39%	10,628 $623,000
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $15,345 - $17,343	-287 Reduced 2.49%	11,234 $655,000
Q1 2021 May 06, 2021	SELL	$46.55 - $53.75 $12,149 - $14,028	-261 Reduced 2.22%	11,521 $604,000
Q4 2020 Feb 09, 2021	SELL	$42.35 - $49.02 $22,869 - $26,470	-540 Reduced 4.38%	11,782 $570,000
Q3 2020 Nov 03, 2020	SELL	$42.01 - $46.49 $315,957 - $349,651	-7,521 Reduced 37.9%	12,322 $539,000
Q2 2020 Jul 31, 2020	BUY	$35.36 - $48.66 $24,645 - $33,916	697 Added 3.64%	19,843 $863,000
Q1 2020 May 01, 2020	SELL	$32.36 - $58.18 $1.11 Million - $2 Million	-34,300 Reduced 64.18%	19,146 $750,000
Q4 2019 Feb 03, 2020	SELL	$52.69 - $56.7 $497,340 - $535,191	-9,439 Reduced 15.01%	53,446 $2.92 Million
Q3 2019 Nov 01, 2019	BUY	$54.43 - $55.6 $999,661 - $1.02 Million	18,366 Added 41.25%	62,885 $3.49 Million
Q2 2019 Aug 01, 2019	BUY	N/A	14,609 Added 48.84%	44,519 $2.32 Million
Q1 2019 May 01, 2019	BUY	N/A	21,159 Added 241.79%	29,910 $1.55 Million
Q4 2018 Jan 31, 2019	BUY	N/A	8,751 New	8,751 $392,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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