Sigma Planning Corp Ishares Tr Msci Eafe ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sigma Planning Corp holds 14,352 shares of EFA stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,352

Previous 11,063 29.73%

Holding current value

$1.16 Million

Previous $833,000 37.58%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $240,458 - $263,251	3,289 Added 29.73%	14,352 $1.15 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $555,755 - $637,042	-8,441 Reduced 43.28%	11,063 $833,000
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $3.6 Million - $3.91 Million	-52,521 Reduced 72.92%	19,504 $1.34 Million
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $2.46 Million - $2.57 Million	34,827 Added 93.63%	72,025 $5.22 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $4.9 Million - $5.34 Million	-74,019 Reduced 66.55%	37,198 $2.66 Million

Q4 2022 Jan 24, 2023	BUY	$58.53 - $67.79 $101,491 - $117,547	1,734 Added 1.58%	111,217 $0
Q3 2022 Nov 10, 2022	SELL	$56.76 - $66.76 $87,978 - $103,478	-1,550 Reduced 1.4%	109,483 $6.13 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $186,530 - $226,306	-3,034 Reduced 2.66%	111,033 $6.94 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $508,652 - $606,212	7,610 Added 7.15%	114,067 $8.4 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $518,374 - $555,216	6,785 Added 6.81%	106,457 $8.38 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $289,067 - $308,726	3,759 Added 3.92%	99,672 $7.78 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $661,457 - $705,261	8,606 Added 9.86%	95,913 $7.57 Million
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $4.55 Million - $4.84 Million	62,892 Added 257.6%	87,307 $6.62 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $114,615 - $137,261	1,867 Added 8.28%	24,415 $1.78 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $519,288 - $560,254	-8,499 Reduced 27.37%	22,548 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $317,666 - $403,480	-6,241 Reduced 16.74%	31,047 $1.89 Million
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $407,107 - $616,176	-8,755 Reduced 19.01%	37,288 $1.99 Million
Q4 2019 Feb 03, 2020	BUY	$63.25 - $69.66 $1.07 Million - $1.18 Million	16,902 Added 58.0%	46,043 $3.2 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $107,029 - $116,423	-1,746 Reduced 5.65%	29,141 $1.9 Million
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $69,296 - $73,220	-1,093 Reduced 3.42%	30,887 $2.03 Million
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $151,951 - $171,504	-2,614 Reduced 7.56%	31,980 $2.07 Million
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $89,829 - $107,482	-1,579 Reduced 4.37%	34,594 $2.03 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $121,830 - $128,440	-1,862 Reduced 4.9%	36,173 $2.46 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $73,714 - $79,880	1,111 Added 3.01%	38,035 $2.55 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $966,990 - $1.07 Million	-14,233 Reduced 27.82%	36,924 $2.57 Million
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $367,620 - $380,408	-5,373 Reduced 9.5%	51,157 $3.6 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $3.75 Million - $3.87 Million	56,530	56,530 $3.87 Million

Others Institutions Holding EFA

# of Institutions

2,059

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

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Sigma Planning Corp Ishares Tr Msci Eafe ETF Transaction History