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 14,985 shares of IFRA stock, worth $660,988. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,985

Previous 15,832 5.35%

Holding current value

$660,988

Previous $743,000 6.73%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$45.94 - $51.71 $38,911 - $43,798	-847 Reduced 5.35%	14,985 $693,000
Q3 2024 Nov 01, 2024	SELL	$41.55 - $46.97 $27,422 - $31,000	-660 Reduced 4.0%	15,832 $743,000
Q2 2024 Aug 05, 2024	SELL	$41.22 - $44.87 $62,942 - $68,516	-1,527 Reduced 8.47%	16,492 $694,000
Q1 2024 May 01, 2024	BUY	$38.14 - $43.36 $459,434 - $522,314	12,046 Added 201.67%	18,019 $781,000
Q4 2023 Feb 01, 2024	SELL	$34.58 - $40.63 $458,323 - $538,510	-13,254 Reduced 68.93%	5,973 $240,000
Q3 2023 Nov 06, 2023	BUY	$36.59 - $40.45 $16,355 - $18,081	447 Added 2.38%	19,227 $703,000
Q2 2023 Aug 01, 2023	BUY	$35.99 - $39.08 $50,817 - $55,180	1,412 Added 8.13%	18,780 $733,000
Q1 2023 May 05, 2023	SELL	$35.21 - $39.8 $103,799 - $117,330	-2,948 Reduced 14.51%	17,368 $648,000
Q4 2022 Jan 24, 2023	SELL	$32.43 - $38.16 $24,679 - $29,039	-761 Reduced 3.61%	20,316 $0
Q3 2022 Nov 10, 2022	SELL	$32.24 - $39.24 $82,695 - $100,650	-2,565 Reduced 10.85%	21,077 $680,000
Q2 2022 Aug 11, 2022	BUY	$32.87 - $39.92 $177,563 - $215,647	5,402 Added 29.62%	23,642 $805,000
Q1 2022 Apr 20, 2022	BUY	$35.39 - $39.47 $93,818 - $104,634	2,651 Added 17.01%	18,240 $710,000
Q4 2021 Feb 02, 2022	BUY	$34.59 - $38.25 $18,747 - $20,731	542 Added 3.6%	15,589 $596,000
Q3 2021 Oct 28, 2021	BUY	$33.99 - $36.93 $89,801 - $97,569	2,642 Added 21.3%	15,047 $513,000
Q2 2021 Aug 13, 2021	BUY	$34.54 - $36.88 $149,523 - $159,653	4,329 Added 53.6%	12,405 $438,000
Q1 2021 May 06, 2021	BUY	$29.45 - $34.94 $237,838 - $282,175	8,076 New	8,076 $280,000

Others Institutions Holding IFRA

# of Institutions

470

Shares Held

50.8M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Sigma Planning Corp Ishares Tr Transaction History