Sigma Planning Corp Ishares Esg Aware U.S. Aggrega Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Sigma Planning Corp holds 4,174 shares of EAGG stock, worth $196,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,174

Previous 4,755 12.22%

Holding current value

$196,136

Previous $221,000 8.6%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.18 - $48.92 $26,830 - $28,422	-581 Reduced 12.22%	4,174 $202,000
Q2 2024 Aug 05, 2024	BUY	$45.65 - $47.02 $867 - $893	19 Added 0.4%	4,755 $221,000
Q1 2024 May 01, 2024	BUY	$46.54 - $47.74 $220,413 - $226,096	4,736 New	4,736 $222,000
Q1 2022 Apr 20, 2022	SELL	$51.09 - $54.52 $195,827 - $208,975	-3,833 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$54.56 - $55.46 $218 - $221	-4 Reduced 0.1%	3,833 $212,000
Q3 2021 Oct 28, 2021	BUY	$55.13 - $55.99 $211,533 - $214,833	3,837 New	3,837 $212,000
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.32 $534,208 - $541,748	-9,793 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$54.15 - $56.52 $129,960 - $135,648	2,400 Added 32.46%	9,793 $536,000
Q4 2020 Feb 09, 2021	BUY	$56.07 - $56.69 $23,829 - $24,093	425 Added 6.1%	7,393 $418,000
Q3 2020 Nov 03, 2020	SELL	$56.45 - $57.26 $207,453 - $210,430	-3,675 Reduced 34.53%	6,968 $394,000
Q2 2020 Jul 31, 2020	BUY	$55.16 - $56.55 $587,067 - $601,861	10,643 New	10,643 $602,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Sigma Planning Corp Ishares Esg Aware U.S. Aggrega Transaction History