Sigma Planning Corp Ishares Tr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr stock. As of the latest transaction made, Sigma Planning Corp holds 25,702 shares of DVY stock, worth $3.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,702

Previous 24,996 2.82%

Holding current value

$3.53 Million

Previous $3.38 Million 0.06%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$129.55 - $143.41 $91,462 - $101,247	706 Added 2.82%	25,702 $3.37 Million
Q3 2024 Nov 01, 2024	BUY	$119.99 - $135.74 $1,319 - $1,493	11 Added 0.04%	24,996 $3.38 Million
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $562,794 - $611,522	-4,863 Reduced 16.29%	24,985 $3.02 Million
Q1 2024 May 01, 2024	BUY	$113.31 - $123.18 $1.74 Million - $1.89 Million	15,323 Added 105.49%	29,848 $3.68 Million
Q4 2023 Feb 01, 2024	SELL	$102.97 - $119.06 $2.99 Million - $3.46 Million	-29,022 Reduced 66.65%	14,525 $1.7 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $750,146 - $824,993	-6,982 Reduced 13.82%	43,547 $4.69 Million
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $1.05 Million - $1.15 Million	-9,676 Reduced 16.07%	50,529 $5.72 Million
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $111,565 - $127,391	1,008 Added 1.7%	60,205 $7.05 Million
Q4 2022 Jan 24, 2023	BUY	$107.39 - $125.5 $1.23 Million - $1.44 Million	11,500 Added 24.11%	59,197 $0
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $93,710 - $111,618	-874 Reduced 1.8%	47,697 $5.11 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $1.11 Million - $1.3 Million	9,827 Added 25.36%	48,571 $5.72 Million
Q1 2022 Apr 20, 2022	BUY	$119.99 - $129.75 $50,995 - $55,143	425 Added 1.11%	38,744 $4.96 Million
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $4,689 - $5,026	-41 Reduced 0.11%	38,319 $4.7 Million
Q3 2021 Oct 28, 2021	SELL	$112.53 - $119.9 $217,745 - $232,006	-1,935 Reduced 4.8%	38,360 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $734,719 - $792,137	6,437 Added 19.01%	40,295 $4.7 Million
Q1 2021 May 06, 2021	BUY	$94.76 - $115.39 $339,335 - $413,211	3,581 Added 11.83%	33,858 $3.86 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $177,055 - $212,344	-2,177 Reduced 6.71%	30,277 $2.91 Million
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $434,150 - $486,239	-5,607 Reduced 14.73%	32,454 $2.65 Million
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $552,323 - $730,035	-7,962 Reduced 17.3%	38,061 $3.07 Million
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $63,234 - $108,265	-1,009 Reduced 2.15%	46,023 $3.39 Million
Q4 2019 Feb 03, 2020	SELL	$98.25 - $105.76 $300,252 - $323,202	-3,056 Reduced 6.1%	47,032 $4.97 Million
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $91,085 - $93,207	903 Added 1.84%	50,088 $5.11 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,980 Reduced 3.87%	49,185 $4.9 Million
Q1 2019 May 01, 2019	SELL	N/A	-19,919 Reduced 28.02%	51,165 $5.02 Million
Q4 2018 Jan 31, 2019	BUY	N/A	8,623 Added 13.81%	71,084 $6.35 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-6,814 Reduced 9.84%	62,461 $6.23 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,029 Reduced 6.77%	69,275 $6.77 Million
Q1 2018 May 11, 2018	BUY	N/A	6,310 Added 9.28%	74,304 $7.07 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-6,123 Reduced 8.26%	67,994 $6.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	74,117	74,117 $6.94 Million

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares Tr Transaction History