Sigma Planning Corp Ishares Msci Emerging Markets Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$52.37 - $55.9 $737,317 - $787,016	-14,079 Reduced 74.89%	4,720 $257,000
Q4 2022 Jan 24, 2023	BUY	$49.91 - $54.88 $162,606 - $178,799	3,258 Added 20.96%	18,799 $0
Q3 2022 Nov 10, 2022	BUY	$50.68 - $57.06 $208,598 - $234,858	4,116 Added 36.03%	15,541 $788,000
Q2 2022 Aug 11, 2022	BUY	$54.46 - $62.29 $395,869 - $452,786	7,269 Added 174.9%	11,425 $633,000
Q1 2022 Apr 20, 2022	SELL	$58.6 - $64.21 $1,465 - $1,605	-25 Reduced 0.6%	4,156 $254,000
Q4 2021 Feb 02, 2022	BUY	$61.26 - $64.52 $1,347 - $1,419	22 Added 0.53%	4,181 $263,000
Q3 2021 Oct 28, 2021	SELL	$61.06 - $64.43 $106,122 - $111,979	-1,738 Reduced 29.47%	4,159 $261,000
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $114,360 - $121,368	-1,849 Reduced 23.87%	5,897 $378,000
Q1 2021 May 06, 2021	SELL	$61.48 - $65.18 $588,486 - $623,902	-9,572 Reduced 55.27%	7,746 $489,000
Q4 2020 Feb 09, 2021	SELL	$54.96 - $61.3 $22,093 - $24,642	-402 Reduced 2.27%	17,318 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$52.55 - $56.68 $27,851 - $30,040	530 Added 3.08%	17,720 $978,000
Q2 2020 Jul 31, 2020	SELL	$45.15 - $54.07 $79,554 - $95,271	-1,762 Reduced 9.3%	17,190 $894,000
Q1 2020 May 01, 2020	SELL	$42.59 - $59.58 $517,170 - $723,479	-12,143 Reduced 39.05%	18,952 $889,000
Q4 2019 Feb 03, 2020	SELL	$56.42 - $59.53 $2.27 Million - $2.39 Million	-40,224 Reduced 56.4%	31,095 $1.82 Million
Q3 2019 Nov 01, 2019	BUY	$55.22 - $59.35 $247,827 - $266,362	4,488 Added 6.72%	71,319 $4.07 Million
Q2 2019 Aug 01, 2019	BUY	$55.98 - $60.02 $1.42 Million - $1.52 Million	25,383 Added 61.24%	66,831 $3.93 Million
Q1 2019 May 01, 2019	BUY	$55.11 - $59.93 $966,023 - $1.05 Million	17,529 Added 73.28%	41,448 $2.46 Million
Q4 2018 Jan 31, 2019	SELL	$53.54 - $59.31 $122,767 - $135,997	-2,293 Reduced 8.75%	23,919 $1.34 Million
Q3 2018 Nov 07, 2018	SELL	$57.14 - $59.9 $251,016 - $263,140	-4,393 Reduced 14.35%	26,212 $1.55 Million
Q2 2018 Aug 02, 2018	SELL	$57.03 - $63.04 $24,522 - $27,107	-430 Reduced 1.39%	30,605 $1.77 Million
Q1 2018 May 11, 2018	BUY	$59.6 - $65.47 $232,916 - $255,856	3,908 Added 14.41%	31,035 $1.94 Million
Q4 2017 Feb 07, 2018	BUY	$58.1 - $60.76 $131,480 - $137,499	2,263 Added 9.1%	27,127 $1.65 Million
Q3 2017 Nov 06, 2017	BUY	$57.74 - $58.1 $1.44 Million - $1.44 Million	24,864	24,864 $1.45 Million

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

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