Sigma Planning Corp Ishares Core S&P Total U.S. St Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sigma Planning Corp holds 64,454 shares of ITOT stock, worth $8.59 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

64,454

Previous 68,771 6.28%

Holding current value

$8.59 Million

Previous $8.17 Million 0.88%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $489,590 - $542,301	-4,317 Reduced 6.28%	64,454 $8.1 Million
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $324,599 - $355,782	-2,984 Reduced 4.16%	68,771 $8.17 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $2.56 Million - $2.86 Million	24,815 Added 52.87%	71,755 $8.27 Million
Q4 2023 Feb 01, 2024	SELL	$90.04 - $105.69 $7.82 Million - $9.18 Million	-86,840 Reduced 64.91%	46,940 $4.94 Million
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $1.93 Million - $2.09 Million	-20,641 Reduced 13.37%	133,780 $12.6 Million
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $1.14 Million - $1.26 Million	-12,834 Reduced 7.67%	154,421 $15.1 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $731,171 - $809,659	-8,692 Reduced 4.94%	167,255 $15.1 Million
Q4 2022 Jan 24, 2023	SELL	$79.44 - $90.48 $201,857 - $229,909	-2,541 Reduced 1.42%	175,947 $0
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $172,681 - $208,198	-2,171 Reduced 1.2%	178,488 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $2.05 Million - $2.59 Million	-25,342 Reduced 12.3%	180,659 $15.1 Million
Q1 2022 Apr 20, 2022	SELL	$93.09 - $107.63 $211,314 - $244,320	-2,270 Reduced 1.09%	206,001 $20.8 Million
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $1.17 Million - $1.28 Million	-11,873 Reduced 5.39%	208,271 $22.3 Million
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $1.05 Million - $1.12 Million	-10,809 Reduced 4.68%	220,144 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $1.59 Million - $1.69 Million	17,110 Added 8.0%	230,953 $22.8 Million
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $971,219 - $1.06 Million	-11,410 Reduced 5.07%	213,843 $19.6 Million
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $326,338 - $379,971	-4,407 Reduced 1.92%	225,253 $19.4 Million
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $2.14 Million - $2.46 Million	30,625 Added 15.39%	229,660 $17.3 Million
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $1.19 Million - $1.59 Million	-21,829 Reduced 9.88%	199,035 $13.8 Million
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $5.3 Million - $8.15 Million	-106,663 Reduced 32.57%	220,864 $12.6 Million
Q4 2019 Feb 03, 2020	SELL	$65.12 - $72.96 $122,425 - $137,164	-1,880 Reduced 0.57%	327,527 $23.8 Million
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $1.41 Million - $1.5 Million	21,842 Added 7.1%	329,407 $22.1 Million
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $480,519 - $515,825	7,692 Added 2.57%	307,565 $20.5 Million
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $1.49 Million - $1.74 Million	26,859 Added 9.84%	299,873 $19.3 Million
Q4 2018 Jan 31, 2019	SELL	$53.25 - $66.76 $557,527 - $698,977	-10,470 Reduced 3.69%	273,014 $15.5 Million
Q3 2018 Nov 07, 2018	SELL	$62.51 - $67.36 $842,009 - $907,339	-13,470 Reduced 4.54%	283,484 $18.9 Million
Q2 2018 Aug 02, 2018	BUY	$59.06 - $64.29 $466,928 - $508,276	7,906 Added 2.74%	296,954 $18.6 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $2.76 Million - $3.06 Million	46,775 Added 19.31%	289,048 $17.5 Million
Q4 2017 Feb 07, 2018	BUY	$57.99 - $61.7 $1.89 Million - $2.01 Million	32,565 Added 15.53%	242,273 $14.8 Million
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $12 Million - $12.1 Million	209,708	209,708 $12.1 Million

Others Institutions Holding ITOT

# of Institutions

1,434

Shares Held

327M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History