Sigma Planning Corp Ishares Msci Global Min Vol Fa Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Sigma Planning Corp holds 2,339 shares of ACWV stock, worth $266,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,339

Previous 4,197 44.27%

Holding current value

$266,622

Previous $480,000 46.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$108.6 - $115.42 $201,778 - $214,450	-1,858 Reduced 44.27%	2,339 $255,000
Q3 2024 Nov 01, 2024	SELL	$104.5 - $114.97 $36,888 - $40,584	-353 Reduced 7.76%	4,197 $480,000
Q2 2024 Aug 05, 2024	SELL	$100.94 - $106.2 $5,753 - $6,053	-57 Reduced 1.24%	4,550 $476,000
Q1 2024 May 01, 2024	BUY	$100.31 - $105.34 $462,128 - $485,301	4,607 New	4,607 $484,000
Q3 2023 Nov 06, 2023	BUY	$95.42 - $100.13 $59,160 - $62,080	620 Added 1.68%	37,544 $3.58 Million
Q2 2023 Aug 01, 2023	SELL	$96.17 - $100.07 $818,406 - $851,595	-8,510 Reduced 18.73%	36,924 $3.62 Million
Q1 2023 May 05, 2023	SELL	$92.42 - $97.48 $241,863 - $255,105	-2,617 Reduced 5.45%	45,434 $4.4 Million
Q4 2022 Jan 24, 2023	SELL	$87.85 - $98.82 $172,800 - $194,378	-1,967 Reduced 3.93%	48,051 $0
Q3 2022 Nov 10, 2022	BUY	$88.56 - $100.05 $40,117 - $45,322	453 Added 0.91%	50,018 $4.43 Million
Q2 2022 Aug 11, 2022	SELL	$90.98 - $107.0 $407,590 - $479,360	-4,480 Reduced 8.29%	49,565 $4.68 Million
Q1 2022 Apr 20, 2022	SELL	$99.35 - $107.85 $71,035 - $77,112	-715 Reduced 1.31%	54,045 $5.67 Million
Q4 2021 Feb 02, 2022	BUY	$102.29 - $108.28 $89,503 - $94,745	875 Added 1.62%	54,760 $5.93 Million
Q3 2021 Oct 28, 2021	BUY	$102.73 - $108.01 $257,441 - $270,673	2,506 Added 4.88%	53,885 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $69,255 - $72,605	-698 Reduced 1.34%	51,379 $5.29 Million
Q1 2021 May 06, 2021	SELL	$93.7 - $99.63 $265,171 - $281,952	-2,830 Reduced 5.15%	52,077 $5.14 Million
Q4 2020 Feb 09, 2021	SELL	$89.46 - $96.91 $494,177 - $535,330	-5,524 Reduced 9.14%	54,907 $5.32 Million
Q3 2020 Nov 03, 2020	BUY	$87.94 - $94.21 $1.51 Million - $1.61 Million	17,120 Added 39.53%	60,431 $5.55 Million
Q2 2020 Jul 31, 2020	BUY	$77.94 - $91.58 $311,760 - $366,320	4,000 Added 10.18%	43,311 $3.79 Million
Q1 2020 May 01, 2020	SELL	$70.74 - $99.38 $5.22 Million - $7.34 Million	-73,860 Reduced 65.26%	39,311 $3.16 Million
Q4 2019 Feb 03, 2020	BUY	$93.18 - $96.04 $232,111 - $239,235	2,491 Added 2.25%	113,171 $10.8 Million
Q3 2019 Nov 01, 2019	BUY	$93.5 - $95.06 $8.5 Million - $8.64 Million	90,900 Added 459.56%	110,680 $10.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	41 Added 0.21%	19,780 $1.82 Million
Q1 2019 May 01, 2019	BUY	N/A	1,605 Added 8.85%	19,739 $1.77 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,893 Reduced 17.67%	18,134 $1.47 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,835 Reduced 7.69%	22,027 $1.94 Million
Q2 2018 Aug 02, 2018	BUY	N/A	521 Added 2.23%	23,862 $1.98 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,168 Reduced 4.77%	23,341 $1.96 Million
Q4 2017 Feb 07, 2018	BUY	N/A	144 Added 0.59%	24,509 $2.07 Million
Q3 2017 Nov 06, 2017	BUY	N/A	24,365	24,365 $1.98 Million

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Sigma Planning Corp Ishares Msci Global Min Vol Fa Transaction History