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 4,646 shares of IHF stock, worth $242,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,646

Previous 5,674 18.12%

Holding current value

$242,381

Previous $324,000 31.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$47.41 - $56.83 $48,737 - $58,421	-1,028 Reduced 18.12%	4,646 $222,000
Q3 2024 Nov 01, 2024	BUY	$51.37 - $58.67 $291,473 - $332,893	5,674 New	5,674 $324,000
Q2 2023 Aug 01, 2023	SELL	$242.16 - $263.77 $87,661 - $95,484	-362 Reduced 29.22%	877 $224,000
Q1 2023 May 05, 2023	SELL	$241.82 - $268.07 $219,088 - $242,871	-906 Reduced 42.24%	1,239 $306,000
Q4 2022 Jan 24, 2023	BUY	$50.76 - $279.24 $23,501 - $129,288	463 Added 27.53%	2,145 $0
Q3 2022 Nov 10, 2022	BUY	$51.09 - $286.75 $8,583 - $48,174	168 Added 11.1%	1,682 $430,000
Q2 2022 Aug 11, 2022	BUY	$239.35 - $295.88 $13,882 - $17,161	58 Added 3.98%	1,514 $387,000
Q1 2022 Apr 20, 2022	BUY	$260.34 - $290.96 $39,571 - $44,225	152 Added 11.66%	1,456 $412,000
Q4 2021 Feb 02, 2022	BUY	$251.93 - $291.68 $251 - $291	1 Added 0.08%	1,304 $379,000
Q3 2021 Oct 28, 2021	BUY	$255.78 - $273.21 $8,184 - $8,742	32 Added 2.52%	1,303 $333,000
Q2 2021 Aug 13, 2021	BUY	$248.63 - $272.63 $31,327 - $34,351	126 Added 11.0%	1,271 $339,000
Q1 2021 May 06, 2021	BUY	$233.34 - $252.54 $1,400 - $1,515	6 Added 0.53%	1,145 $288,000
Q4 2020 Feb 09, 2021	SELL	$200.78 - $234.9 $480,064 - $561,645	-2,391 Reduced 67.73%	1,139 $267,000
Q3 2020 Nov 03, 2020	SELL	$190.16 - $209.91 $444,213 - $490,349	-2,336 Reduced 39.82%	3,530 $713,000
Q2 2020 Jul 31, 2020	BUY	$153.14 - $206.37 $41,500 - $55,926	271 Added 4.84%	5,866 $1.13 Million
Q1 2020 May 01, 2020	BUY	$137.01 - $211.53 $9,179 - $14,172	67 Added 1.21%	5,595 $933,000
Q4 2019 Feb 03, 2020	SELL	$158.57 - $201.6 $11,892 - $15,120	-75 Reduced 1.34%	5,528 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$160.04 - $181.69 $15,523 - $17,623	97 Added 1.76%	5,603 $906,000
Q2 2019 Aug 01, 2019	BUY	$151.11 - $173.38 $576,333 - $661,271	3,814 Added 225.41%	5,506 $944,000
Q1 2019 May 01, 2019	SELL	$159.24 - $185.5 $107,487 - $125,212	-675 Reduced 28.52%	1,692 $284,000
Q4 2018 Jan 31, 2019	SELL	$162.04 - $201.83 $3,888 - $4,843	-24 Reduced 1.0%	2,367 $391,000
Q3 2018 Nov 07, 2018	BUY	$176.69 - $199.85 $107,427 - $121,508	608 Added 34.1%	2,391 $478,000
Q2 2018 Aug 02, 2018	BUY	$155.72 - $182.65 $277,648 - $325,664	1,783 New	1,783 $313,000

Others Institutions Holding IHF

# of Institutions

222

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

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About ISHARES TR

Ticker IHF
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Sigma Planning Corp Ishares Tr Transaction History