Sigma Planning Corp Ishares Trust Ishares Esg Awar Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sigma Planning Corp holds 3,394 shares of ESGU stock, worth $448,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,394

Previous 3,865 12.19%

Holding current value

$448,890

Previous $461,000 7.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.45 - $126.18 $53,434 - $59,430	-471 Reduced 12.19%	3,394 $428,000
Q2 2024 Aug 05, 2024	SELL	$108.69 - $119.84 $860,281 - $948,533	-7,915 Reduced 67.19%	3,865 $461,000
Q1 2024 May 01, 2024	BUY	$102.91 - $114.96 $284,340 - $317,634	2,763 Added 30.64%	11,780 $1.35 Million
Q4 2023 Feb 01, 2024	SELL	$89.99 - $105.25 $682,934 - $798,742	-7,589 Reduced 45.7%	9,017 $946,000
Q3 2023 Nov 06, 2023	SELL	$93.48 - $100.86 $464,502 - $501,173	-4,969 Reduced 23.03%	16,606 $1.56 Million
Q2 2023 Aug 01, 2023	SELL	$88.97 - $97.46 $1.5 Million - $1.65 Million	-16,901 Reduced 43.93%	21,575 $2.1 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $509,343 - $561,398	-6,060 Reduced 13.61%	38,476 $3.48 Million
Q4 2022 Jan 24, 2023	SELL	$79.22 - $90.53 $245,265 - $280,280	-3,096 Reduced 6.5%	44,536 $0
Q3 2022 Nov 10, 2022	SELL	$79.41 - $95.97 $1.47 Million - $1.78 Million	-18,526 Reduced 28.0%	47,632 $3.78 Million
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $1.45 Million - $1.83 Million	-17,848 Reduced 21.25%	66,158 $5.55 Million
Q1 2022 Apr 20, 2022	BUY	$93.13 - $108.44 $2.3 Million - $2.68 Million	24,719 Added 41.69%	84,006 $8.51 Million
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $271,157 - $299,458	2,761 Added 4.88%	59,287 $6.4 Million
Q3 2021 Oct 28, 2021	BUY	$97.63 - $104.12 $235,190 - $250,825	2,409 Added 4.45%	56,526 $5.57 Million
Q2 2021 Aug 13, 2021	SELL	$91.95 - $98.47 $20,964 - $22,451	-228 Reduced 0.42%	54,117 $5.33 Million
Q1 2021 May 06, 2021	BUY	$84.89 - $91.26 $175,128 - $188,269	2,063 Added 3.95%	54,345 $4.94 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $744,523 - $860,558	10,003 Added 23.66%	52,282 $4.5 Million
Q3 2020 Nov 03, 2020	SELL	$70.41 - $81.56 $255,658 - $296,144	-3,631 Reduced 7.91%	42,279 $3.22 Million
Q2 2020 Jul 31, 2020	BUY	$55.08 - $72.67 $1.74 Million - $2.3 Million	31,594 Added 220.69%	45,910 $3.21 Million
Q1 2020 May 01, 2020	BUY	$49.98 - $75.58 $715,513 - $1.08 Million	14,316 New	14,316 $823,000

Others Institutions Holding ESGU

# of Institutions

825

Shares Held

94.6M

Call Options Held

Put Options Held

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Sigma Planning Corp Ishares Trust Ishares Esg Awar Transaction History