Sigma Planning Corp Ishares U.S. Consumer Staples Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Sigma Planning Corp holds 3,298 shares of IYK stock, worth $224,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,298

Previous 3,604 8.49%

Holding current value

$224,099

Previous $254,000 11.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$67.65 - $71.68 $20,700 - $21,934	-306 Reduced 8.49%	3,298 $225,000
Q2 2025 Aug 05, 2025	SELL	$67.29 - $72.42 $6,257 - $6,735	-93 Reduced 2.52%	3,604 $254,000
Q1 2025 May 01, 2025	SELL	$63.29 - $71.8 $13,227 - $15,006	-209 Reduced 5.35%	3,697 $264,000
Q4 2024 Feb 03, 2025	BUY	$65.32 - $70.92 $65 - $70	1 Added 0.03%	3,906 $256,000
Q3 2024 Nov 01, 2024	BUY	$65.27 - $72.12 $5,156 - $5,697	79 Added 2.06%	3,905 $275,000

Q2 2024 Aug 05, 2024	BUY	$64.04 - $68.25 $640 - $682	10 Added 0.26%	3,826 $251,000
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $249,948 - $753,240	3,816 New	3,816 $258,000
Q3 2023 Nov 06, 2023	SELL	$186.51 - $205.29 $130,557 - $143,703	-700 Reduced 26.6%	1,932 $360,000
Q2 2023 Aug 01, 2023	BUY	$194.31 - $207.61 $20,596 - $22,006	106 Added 4.2%	2,632 $527,000
Q1 2023 May 05, 2023	SELL	$190.43 - $204.74 $761 - $818	-4 Reduced 0.16%	2,526 $503,000
Q4 2022 Jan 24, 2023	SELL	$59.77 - $210.04 $2,510 - $8,821	-42 Reduced 1.63%	2,530 $0
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $39,860 - $137,834	665 Added 34.87%	2,572 $463,000
Q2 2022 Aug 11, 2022	BUY	$185.26 - $213.41 $130,052 - $149,813	702 Added 58.26%	1,907 $372,000
Q1 2022 Apr 20, 2022	BUY	$189.45 - $204.68 $20,271 - $21,900	107 Added 9.74%	1,205 $241,000
Q4 2021 Feb 02, 2022	BUY	$179.86 - $200.18 $197,486 - $219,797	1,098 New	1,098 $220,000
Q1 2021 May 06, 2021	SELL	$165.4 - $181.87 $347,009 - $381,563	-2,098 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$144.79 - $173.41 $79,055 - $94,681	546 Added 35.18%	2,098 $364,000
Q3 2020 Nov 03, 2020	BUY	$127.97 - $154.59 $198,609 - $239,923	1,552 New	1,552 $232,000
Q1 2020 May 01, 2020	SELL	$93.41 - $139.81 $155,901 - $233,342	-1,669 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$123.25 - $133.8 $6,162 - $6,690	-50 Reduced 2.91%	1,669 $222,000
Q3 2019 Nov 01, 2019	BUY	$119.38 - $126.9 $477 - $507	4 Added 0.23%	1,719 $218,000
Q2 2019 Aug 01, 2019	BUY	$115.24 - $123.53 $197,636 - $211,853	1,715 New	1,715 $208,000
Q4 2018 Jan 31, 2019	SELL	$102.26 - $119.46 $187,544 - $219,089	-1,834 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$117.39 - $122.46 $28,525 - $29,757	-243 Reduced 11.7%	1,834 $218,000
Q2 2018 Aug 02, 2018	SELL	$111.68 - $121.06 $7,259 - $7,868	-65 Reduced 3.03%	2,077 $246,000
Q1 2018 May 11, 2018	SELL	$115.42 - $130.64 $25,392 - $28,740	-220 Reduced 9.31%	2,142 $255,000
Q4 2017 Feb 07, 2018	SELL	$118.55 - $127.67 $4,623 - $4,979	-39 Reduced 1.62%	2,362 $299,000
Q3 2017 Nov 06, 2017	BUY	$120.33 - $120.99 $288,912 - $290,496	2,401	2,401 $290,000

Others Institutions Holding IYK

# of Institutions

276

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History