Sigma Planning Corp Ishares Msci Acwi ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sigma Planning Corp holds 5,073 shares of ACWI stock, worth $606,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,073

Previous 5,787 12.34%

Holding current value

$606,730

Previous $650,000 6.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.24 - $119.84 $76,569 - $85,565	-714 Reduced 12.34%	5,073 $606,000
Q2 2024 Aug 05, 2024	SELL	$104.54 - $112.83 $32,198 - $34,751	-308 Reduced 5.05%	5,787 $650,000
Q1 2024 May 01, 2024	BUY	$99.79 - $110.15 $365,031 - $402,928	3,658 Added 150.1%	6,095 $671,000
Q4 2023 Feb 01, 2024	SELL	$88.59 - $102.15 $351,525 - $405,331	-3,968 Reduced 61.95%	2,437 $248,000
Q3 2023 Nov 06, 2023	SELL	$92.02 - $99.39 $262,993 - $284,056	-2,858 Reduced 30.85%	6,405 $591,000
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $229,689 - $244,561	-2,538 Reduced 21.51%	9,263 $888,000
Q1 2023 May 05, 2023	BUY	$84.9 - $92.93 $100,946 - $110,493	1,189 Added 11.2%	11,801 $1.08 Million
Q4 2022 Jan 24, 2023	SELL	$77.52 - $89.8 $41,860 - $48,492	-540 Reduced 4.84%	10,612 $0
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $328,520 - $391,286	4,221 Added 60.9%	11,152 $868,000
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $26,135 - $32,346	-319 Reduced 4.4%	6,931 $582,000
Q1 2022 Apr 20, 2022	SELL	$92.11 - $106.34 $518,487 - $598,587	-5,629 Reduced 43.71%	7,250 $723,000
Q4 2021 Feb 02, 2022	SELL	$99.52 - $107.23 $107,382 - $115,701	-1,079 Reduced 7.73%	12,879 $1.36 Million
Q3 2021 Oct 28, 2021	SELL	$99.44 - $105.29 $13,822 - $14,635	-139 Reduced 0.99%	13,958 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $346,714 - $365,419	3,597 Added 34.26%	14,097 $1.43 Million
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $18,585 - $19,883	-206 Reduced 1.92%	10,500 $999,000
Q4 2020 Feb 09, 2021	SELL	$78.14 - $90.72 $8,673 - $10,069	-111 Reduced 1.03%	10,706 $971,000
Q3 2020 Nov 03, 2020	SELL	$74.27 - $84.01 $923,101 - $1.04 Million	-12,429 Reduced 53.47%	10,817 $865,000
Q2 2020 Jul 31, 2020	SELL	$59.7 - $77.34 $125,250 - $162,259	-2,098 Reduced 8.28%	23,246 $1.71 Million
Q1 2020 May 01, 2020	BUY	$54.33 - $81.73 $843,473 - $1.27 Million	15,525 Added 158.11%	25,344 $1.59 Million
Q4 2019 Feb 03, 2020	BUY	$71.68 - $79.55 $82,647 - $91,721	1,153 Added 13.3%	9,819 $778,000
Q3 2019 Nov 01, 2019	SELL	$70.15 - $75.05 $3.85 Million - $4.12 Million	-54,856 Reduced 86.36%	8,666 $639,000
Q2 2019 Aug 01, 2019	SELL	$70.09 - $74.72 $418,297 - $445,928	-5,968 Reduced 8.59%	63,522 $4.68 Million
Q1 2019 May 01, 2019	SELL	$63.05 - $72.85 $5.15 Million - $5.96 Million	-81,747 Reduced 54.05%	69,490 $5.01 Million
Q4 2018 Jan 31, 2019	BUY	$61.18 - $74.47 $715,806 - $871,299	11,700 Added 8.38%	151,237 $9.7 Million
Q3 2018 Nov 07, 2018	BUY	$70.85 - $74.69 $404,978 - $426,928	5,716 Added 4.27%	139,537 $10.4 Million
Q2 2018 Aug 02, 2018	BUY	$70.26 - $74.19 $799,910 - $844,653	11,385 Added 9.3%	133,821 $9.52 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $1.1 Million - $1.22 Million	15,787 Added 14.8%	122,436 $8.78 Million
Q4 2017 Feb 07, 2018	BUY	$68.9 - $72.63 $549,753 - $579,514	7,979 Added 8.09%	106,649 $7.69 Million
Q3 2017 Nov 06, 2017	BUY	$68.26 - $68.82 $6.74 Million - $6.79 Million	98,670	98,670 $6.79 Million

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Sigma Planning Corp Ishares Msci Acwi ETF Transaction History