Sigma Planning Corp Ishares Msci Emerging Markets Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sigma Planning Corp holds 7,535 shares of EEM stock, worth $325,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,535

Previous 7,634 1.3%

Holding current value

$325,662

Previous $325,000 6.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.42 - $46.7 $4,001 - $4,623	-99 Reduced 1.3%	7,535 $345,000
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $16,003 - $17,647	-403 Reduced 5.01%	7,634 $325,000
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $302,834 - $332,410	8,037 New	8,037 $330,000
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $551,484 - $612,679	-14,605 Reduced 56.15%	11,408 $432,000
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $371,054 - $398,550	-9,716 Reduced 27.19%	26,013 $1.03 Million
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $380,899 - $434,350	10,220 Added 40.06%	35,729 $1.41 Million
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $33,590 - $39,144	-990 Reduced 3.74%	25,509 $0
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $17,614 - $20,730	-505 Reduced 1.87%	26,499 $924,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $121,785 - $144,380	-3,091 Reduced 10.27%	27,004 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $162,546 - $198,976	-3,913 Reduced 11.51%	30,095 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $15,228 - $16,852	321 Added 0.95%	34,008 $1.66 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $306,058 - $339,075	-6,183 Reduced 15.51%	33,687 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $311,227 - $335,642	5,984 Added 17.66%	39,870 $2.2 Million
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $358,504 - $402,068	6,937 Added 25.74%	33,886 $1.81 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $375,102 - $440,845	8,527 Added 46.29%	26,949 $1.39 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $273,657 - $308,236	-6,767 Reduced 26.86%	18,422 $812,000
Q2 2020 Jul 31, 2020	BUY	$32.67 - $41.19 $295,794 - $372,934	9,054 Added 56.11%	25,189 $1.01 Million
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $117,083 - $177,097	-3,825 Reduced 19.16%	16,135 $551,000
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $87,466 - $97,892	2,172 Added 12.21%	19,960 $896,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $109,053 - $122,227	-2,815 Reduced 13.66%	17,788 $727,000
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $1.44 Million - $1.61 Million	-35,998 Reduced 63.6%	20,603 $884,000
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $1.27 Million - $1.45 Million	33,095 Added 140.79%	56,601 $2.43 Million
Q4 2018 Jan 31, 2019	SELL	$38.0 - $42.93 $535,154 - $604,583	-14,083 Reduced 37.47%	23,506 $918,000
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $1.14 Million - $1.25 Million	-27,676 Reduced 42.41%	37,589 $1.61 Million
Q2 2018 Aug 02, 2018	SELL	$42.33 - $48.14 $1.75 Million - $1.99 Million	-41,261 Reduced 38.73%	65,265 $2.83 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $288,212 - $328,520	6,308 Added 6.29%	106,526 $5.14 Million
Q4 2017 Feb 07, 2018	SELL	$44.82 - $47.81 $13,446 - $14,343	-300 Reduced 0.3%	100,218 $4.72 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $4.45 Million - $4.61 Million	100,518	100,518 $4.5 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sigma Planning Corp Ishares Msci Emerging Markets Transaction History