Sigma Planning Corp Ishares Msci Eafe Min Vol Fact Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Sigma Planning Corp holds 2,811 shares of EFAV stock, worth $201,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,811

Holding current value

$201,604

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.31 - $77.34 $194,830 - $217,402	2,811 New	2,811 $215,000
Q3 2023 Nov 06, 2023	SELL	$65.15 - $69.15 $247,895 - $263,115	-3,805 Reduced 38.11%	6,179 $402,000
Q2 2023 Aug 01, 2023	SELL	$66.75 - $70.85 $5.96 Million - $6.33 Million	-89,360 Reduced 89.95%	9,984 $673,000
Q1 2023 May 05, 2023	SELL	$63.8 - $67.65 $174,429 - $184,955	-2,734 Reduced 2.68%	99,344 $6.72 Million
Q4 2022 Jan 24, 2023	BUY	$56.25 - $64.99 $133,312 - $154,026	2,370 Added 2.38%	102,078 $0
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $423,360 - $492,439	-7,468 Reduced 6.97%	99,708 $5.68 Million
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $283,908 - $336,944	-4,636 Reduced 4.15%	107,176 $6.79 Million
Q1 2022 Apr 20, 2022	BUY	$67.73 - $76.65 $66,036 - $74,733	975 Added 0.88%	111,812 $8.07 Million
Q4 2021 Feb 02, 2022	BUY	$74.33 - $77.96 $286,319 - $300,301	3,852 Added 3.6%	110,837 $8.51 Million
Q3 2021 Oct 28, 2021	BUY	$75.34 - $79.52 $439,759 - $464,158	5,837 Added 5.77%	106,985 $8.06 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $258,208 - $271,667	-3,514 Reduced 3.36%	101,148 $7.64 Million
Q1 2021 May 06, 2021	SELL	$70.92 - $74.68 $4.79 Million - $5.04 Million	-67,502 Reduced 39.21%	104,662 $7.64 Million
Q4 2020 Feb 09, 2021	SELL	$65.49 - $73.81 $420,052 - $473,417	-6,414 Reduced 3.59%	172,164 $12.6 Million
Q3 2020 Nov 03, 2020	BUY	$66.21 - $69.64 $574,769 - $604,544	8,681 Added 5.11%	178,578 $12.2 Million
Q2 2020 Jul 31, 2020	BUY	$59.53 - $68.92 $846,933 - $980,524	14,227 Added 9.14%	169,897 $11.2 Million
Q1 2020 May 01, 2020	SELL	$54.87 - $75.75 $6.43 Million - $8.87 Million	-117,121 Reduced 42.93%	155,670 $9.66 Million
Q4 2019 Feb 03, 2020	BUY	$71.94 - $75.68 $2.83 Million - $2.98 Million	39,365 Added 16.86%	272,791 $20.3 Million
Q3 2019 Nov 01, 2019	BUY	$70.31 - $73.75 $5.62 Million - $5.9 Million	79,983 Added 52.13%	233,426 $17.1 Million
Q2 2019 Aug 01, 2019	BUY	$70.31 - $73.27 $130,495 - $135,989	1,856 Added 1.22%	153,443 $11.1 Million
Q1 2019 May 01, 2019	BUY	$66.36 - $72.4 $883,450 - $963,861	13,313 Added 9.63%	151,587 $10.9 Million
Q4 2018 Jan 31, 2019	SELL	$65.01 - $72.73 $522,290 - $584,312	-8,034 Reduced 5.49%	138,274 $9.22 Million
Q3 2018 Nov 07, 2018	SELL	$70.42 - $73.23 $2.95 Million - $3.07 Million	-41,861 Reduced 22.25%	146,308 $10.7 Million
Q2 2018 Aug 02, 2018	SELL	$70.89 - $74.83 $423,142 - $446,660	-5,969 Reduced 3.07%	188,169 $13.4 Million
Q1 2018 May 11, 2018	BUY	$70.61 - $76.47 $3.46 Million - $3.75 Million	49,007 Added 33.77%	194,138 $14.3 Million
Q4 2017 Feb 07, 2018	BUY	$71.02 - $73.23 $856,146 - $882,787	12,055 Added 9.06%	145,131 $10.6 Million
Q3 2017 Nov 06, 2017	BUY	$70.55 - $71.06 $9.39 Million - $9.46 Million	133,076	133,076 $9.46 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

54.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Sigma Planning Corp Ishares Msci Eafe Min Vol Fact Transaction History