Sigma Planning Corp Ishares Inc Msci Emerging Mkts Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Sigma Planning Corp holds 45,325 shares of EMXC stock, worth $2.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,325

Previous 35,938 26.12%

Holding current value

$2.75 Million

Previous $2.07 Million 29.74%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$55.18 - $59.2 $517,974 - $555,710	9,387 Added 26.12%	45,325 $2.68 Million
Q1 2024 May 01, 2024	BUY	$52.7 - $57.65 $1.33 Million - $1.46 Million	25,303 Added 237.92%	35,938 $2.07 Million
Q4 2023 Feb 01, 2024	BUY	$47.86 - $55.5 $167,510 - $194,250	3,500 Added 49.05%	10,635 $589,000
Q3 2023 Nov 06, 2023	BUY	$49.68 - $54.23 $354,466 - $386,931	7,135 New	7,135 $355,000
Q1 2023 May 05, 2023	SELL	$46.94 - $51.86 $218,740 - $241,667	-4,660 Reduced 41.3%	6,624 $326,000
Q4 2022 Jan 24, 2023	SELL	$44.35 - $50.96 $64,484 - $74,095	-1,454 Reduced 11.41%	11,284 $0
Q3 2022 Nov 10, 2022	SELL	$44.28 - $52.03 $2,214 - $2,601	-50 Reduced 0.39%	12,738 $564,000
Q2 2022 Aug 11, 2022	SELL	$47.62 - $59.38 $58,905 - $73,453	-1,237 Reduced 8.82%	12,788 $611,000
Q1 2022 Apr 20, 2022	BUY	$54.12 - $62.89 $10,661 - $12,389	197 Added 1.42%	14,025 $816,000
Q4 2021 Feb 02, 2022	BUY	$58.54 - $62.24 $384,139 - $408,418	6,562 Added 90.31%	13,828 $838,000
Q3 2021 Oct 28, 2021	BUY	$59.63 - $63.52 $433,271 - $461,536	7,266 New	7,266 $441,000

Others Institutions Holding EMXC

# of Institutions

850

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

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Sigma Planning Corp Ishares Inc Msci Emerging Mkts Transaction History