Sigma Planning Corp Ishares Tr Genomics Immunology Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$31.36 - $43.88 $175,710 - $245,859	-5,603 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$43.23 - $51.35 $20,015 - $23,775	-463 Reduced 7.63%	5,603 $245,000
Q3 2021 Oct 28, 2021	BUY	$48.15 - $55.47 $20,848 - $24,018	433 Added 7.69%	6,066 $308,000
Q2 2021 Aug 13, 2021	SELL	$43.63 - $52.03 $15,008 - $17,898	-344 Reduced 5.76%	5,633 $293,000
Q1 2021 May 06, 2021	BUY	$42.64 - $54.83 $13,858 - $17,819	325 Added 5.75%	5,977 $273,000
Q4 2020 Feb 09, 2021	BUY	$37.93 - $50.1 $2,730 - $3,607	72 Added 1.29%	5,652 $260,000
Q3 2020 Nov 03, 2020	BUY	$35.37 - $40.93 $197,364 - $228,389	5,580 New	5,580 $217,000

Others Institutions Holding IDNA

# of Institutions

66

Shares Held

1.88M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

429K
Shares

$9.75 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

271K
Shares

$6.15 Million
0.28% of portfolio
Bank Of America Corp Charlotte, NC

211K
Shares

$4.79 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

96.4K
Shares

$2.19 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

94.3K
Shares

$2.15 Million
0.08% of portfolio

About ISHARES TR GENOMICS IMMUNOLOGY

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