Sigma Planning Corp Ishares Emerging Markets Divid Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$22.6 - $25.32 $73,133 - $81,935	-3,236 Reduced 15.73%	17,331 $0
Q3 2022 Nov 10, 2022	BUY	$22.56 - $26.63 $463,991 - $547,699	20,567 New	20,567 $466,000
Q3 2021 Oct 28, 2021	SELL	$37.47 - $40.44 $194,956 - $210,409	-5,203 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.68 - $41.57 $199,279 - $214,168	-5,152 Reduced 49.75%	5,203 $202,000
Q1 2021 May 06, 2021	SELL	$36.57 - $40.29 $18,870 - $20,789	-516 Reduced 4.75%	10,355 $406,000
Q4 2020 Feb 09, 2021	SELL	$29.7 - $37.47 $86,040 - $108,550	-2,897 Reduced 21.04%	10,871 $405,000
Q3 2020 Nov 03, 2020	SELL	$29.42 - $33.38 $50,219 - $56,979	-1,707 Reduced 11.03%	13,768 $415,000
Q2 2020 Jul 31, 2020	SELL	$27.43 - $34.57 $28,554 - $35,987	-1,041 Reduced 6.3%	15,475 $485,000
Q1 2020 May 01, 2020	SELL	$25.94 - $41.99 $7,833 - $12,680	-302 Reduced 1.8%	16,516 $465,000
Q4 2019 Feb 03, 2020	SELL	$36.9 - $40.62 $10,664 - $11,739	-289 Reduced 1.69%	16,818 $683,000
Q3 2019 Nov 01, 2019	SELL	$37.0 - $41.5 $9,620 - $10,790	-260 Reduced 1.5%	17,107 $640,000
Q2 2019 Aug 01, 2019	BUY	$38.22 - $41.36 $11,160 - $12,077	292 Added 1.71%	17,367 $708,000
Q1 2019 May 01, 2019	SELL	$39.77 - $41.36 $2,783 - $2,895	-70 Reduced 0.41%	17,075 $687,000
Q4 2018 Jan 31, 2019	SELL	N/A	-545 Reduced 3.08%	17,145 $642,000
Q3 2018 Nov 07, 2018	SELL	N/A	-6,075 Reduced 25.56%	17,690 $688,000
Q2 2018 Aug 02, 2018	SELL	N/A	-3,765 Reduced 13.68%	23,765 $936,000
Q1 2018 May 11, 2018	BUY	N/A	417 Added 1.54%	27,530 $1.19 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-15,980 Reduced 37.08%	27,113 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	N/A	43,093	43,093 $1.79 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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