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 $318,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,535

Previous 7,634 1.3%

Holding current value

$318,504

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

1,498

Shares Held

343M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares Msci Emerging Markets Transaction History