Sigma Planning Corp Ishares Msci Emerging Mkts Sma Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Sigma Planning Corp holds 4,674 shares of EEMS stock, worth $278,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,674

Previous 6,529 28.41%

Holding current value

$278,009

Previous $398,000 25.13%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.22 - $64.18 $106,143 - $119,053	-1,855 Reduced 28.41%	4,674 $298,000
Q2 2024 Aug 05, 2024	SELL	$57.46 - $61.71 $28,385 - $30,484	-494 Reduced 7.03%	6,529 $398,000
Q1 2024 May 01, 2024	BUY	$55.7 - $59.26 $159,803 - $170,016	2,869 Added 69.07%	7,023 $413,000
Q4 2023 Feb 01, 2024	SELL	$51.71 - $58.53 $144,788 - $163,884	-2,800 Reduced 40.26%	4,154 $240,000
Q3 2023 Nov 06, 2023	BUY	$53.41 - $57.06 $48,069 - $51,354	900 Added 14.87%	6,954 $379,000
Q2 2023 Aug 01, 2023	BUY	$49.75 - $54.54 $28,506 - $31,251	573 Added 10.45%	6,054 $324,000
Q1 2023 May 05, 2023	SELL	$48.39 - $52.32 $4,742 - $5,127	-98 Reduced 1.76%	5,481 $276,000
Q4 2022 Jan 24, 2023	SELL	$44.65 - $50.41 $148,282 - $167,411	-3,321 Reduced 37.31%	5,579 $0
Q3 2022 Nov 10, 2022	SELL	$45.04 - $51.31 $92,016 - $104,826	-2,043 Reduced 18.67%	8,900 $404,000
Q2 2022 Aug 11, 2022	BUY	$47.91 - $58.95 $36,459 - $44,860	761 Added 7.47%	10,943 $526,000
Q1 2022 Apr 20, 2022	SELL	$52.62 - $60.93 $102,609 - $118,813	-1,950 Reduced 16.07%	10,182 $580,000
Q4 2021 Feb 02, 2022	BUY	$57.94 - $63.07 $18,946 - $20,623	327 Added 2.77%	12,132 $731,000
Q3 2021 Oct 28, 2021	BUY	$58.78 - $63.0 $20,573 - $22,050	350 Added 3.06%	11,805 $716,000
Q2 2021 Aug 13, 2021	BUY	$57.62 - $63.06 $80,552 - $88,157	1,398 Added 13.9%	11,455 $718,000
Q1 2021 May 06, 2021	BUY	$52.74 - $58.04 $106,376 - $117,066	2,017 Added 25.09%	10,057 $578,000
Q4 2020 Feb 09, 2021	BUY	$43.54 - $52.94 $27,081 - $32,928	622 Added 8.39%	8,040 $425,000
Q3 2020 Nov 03, 2020	BUY	$39.57 - $45.44 $293,530 - $337,073	7,418 New	7,418 $325,000
Q2 2019 Aug 01, 2019	SELL	N/A	-5,680 Closed	0 $0
Q1 2019 May 01, 2019	SELL	N/A	-1,334 Reduced 19.02%	5,680 $256,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,420 Reduced 16.84%	7,014 $293,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,476 Reduced 22.69%	8,434 $386,000
Q2 2018 Aug 02, 2018	BUY	N/A	102 Added 0.94%	10,910 $521,000
Q1 2018 May 11, 2018	BUY	N/A	661 Added 6.51%	10,808 $577,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,240 Added 28.33%	10,147 $539,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,907	7,907 $390,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Sigma Planning Corp Ishares Msci Emerging Mkts Sma Transaction History