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 26,558 shares of IYH stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,558

Previous 33,664 21.11%

Holding current value

$1.63 Million

Previous $2.19 Million 29.3%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$57.53 - $65.24 $408,808 - $463,595	-7,106 Reduced 21.11%	26,558 $1.55 Million
Q3 2024 Nov 01, 2024	SELL	$60.29 - $66.38 $33,159 - $36,509	-550 Reduced 1.61%	33,664 $2.19 Million
Q2 2024 Aug 05, 2024	SELL	$58.05 - $61.75 $726,089 - $772,369	-12,508 Reduced 26.77%	34,214 $2.1 Million
Q1 2024 May 01, 2024	BUY	$60.83 - $309.78 $2.62 Million - $13.4 Million	43,111 Added 1193.88%	46,722 $2.89 Million
Q4 2023 Feb 01, 2024	SELL	$257.23 - $286.28 $1.89 Million - $2.1 Million	-7,344 Reduced 67.04%	3,611 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$270.07 - $286.44 $154,209 - $163,557	571 Added 5.5%	10,955 $2.96 Million
Q2 2023 Aug 01, 2023	BUY	$267.13 - $285.74 $207,827 - $222,305	778 Added 8.1%	10,384 $2.91 Million
Q1 2023 May 05, 2023	BUY	$260.66 - $283.72 $331,038 - $360,324	1,270 Added 15.24%	9,606 $2.62 Million
Q4 2022 Jan 24, 2023	BUY	$50.9 - $291.18 $113,812 - $651,078	2,236 Added 36.66%	8,336 $0
Q3 2022 Nov 10, 2022	BUY	$50.54 - $281.89 $19,811 - $110,500	392 Added 6.87%	6,100 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$249.77 - $300.0 $34,468 - $41,400	138 Added 2.48%	5,708 $1.54 Million
Q1 2022 Apr 20, 2022	SELL	$266.13 - $297.6 $3,459 - $3,868	-13 Reduced 0.23%	5,570 $1.61 Million
Q4 2021 Feb 02, 2022	SELL	$271.82 - $301.88 $58,984 - $65,507	-217 Reduced 3.74%	5,583 $1.68 Million
Q3 2021 Oct 28, 2021	BUY	$275.57 - $296.34 $97,000 - $104,311	352 Added 6.46%	5,800 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$251.53 - $273.61 $79,483 - $86,460	316 Added 6.16%	5,448 $1.49 Million
Q1 2021 May 06, 2021	SELL	$239.92 - $258.36 $39,826 - $42,887	-166 Reduced 3.13%	5,132 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$219.61 - $245.91 $1.34 Million - $1.5 Million	-6,104 Reduced 53.53%	5,298 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	$217.29 - $234.25 $196,647 - $211,996	905 Added 8.62%	11,402 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$180.66 - $222.47 $665,009 - $818,912	3,681 Added 54.01%	10,497 $2.26 Million
Q1 2020 May 01, 2020	SELL	$158.63 - $221.56 $1.06 Million - $1.48 Million	-6,665 Reduced 49.44%	6,816 $1.28 Million
Q4 2019 Feb 03, 2020	BUY	$184.36 - $217.02 $1.49 Million - $1.75 Million	8,057 Added 148.54%	13,481 $2.91 Million
Q3 2019 Nov 01, 2019	BUY	$187.31 - $198.79 $325,170 - $345,099	1,736 Added 47.07%	5,424 $1.03 Million
Q2 2019 Aug 01, 2019	BUY	$180.7 - $197.36 $55,294 - $60,392	306 Added 9.05%	3,688 $720,000
Q1 2019 May 01, 2019	SELL	$174.36 - $196.3 $382,371 - $430,485	-2,193 Reduced 39.34%	3,382 $655,000
Q4 2018 Jan 31, 2019	BUY	$170.02 - $204.02 $339,529 - $407,427	1,997 Added 55.81%	5,575 $1.01 Million
Q3 2018 Nov 07, 2018	BUY	$178.76 - $202.9 $37,539 - $42,609	210 Added 6.24%	3,578 $726,000
Q2 2018 Aug 02, 2018	SELL	$168.2 - $183.1 $104,620 - $113,888	-622 Reduced 15.59%	3,368 $600,000
Q1 2018 May 11, 2018	BUY	$169.12 - $192.78 $78,471 - $89,449	464 Added 13.16%	3,990 $689,000
Q4 2017 Feb 07, 2018	SELL	$170.03 - $176.73 $387,498 - $402,767	-2,279 Reduced 39.26%	3,526 $614,000
Q3 2017 Nov 06, 2017	BUY	$170.7 - $171.86 $990,913 - $997,647	5,805	5,805 $998,000

Others Institutions Holding IYH

# of Institutions

546

Shares Held

24.2M

Call Options Held

5.3K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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