Sigma Planning Corp Ishares Global Industrials ETF Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Sigma Planning Corp holds 3,923 shares of EXI stock, worth $672,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,923

Previous 3,993 1.75%

Holding current value

$672,794

Previous $563,000 1.24%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$140.1 - $150.86 $9,807 - $10,560	-70 Reduced 1.75%	3,923 $570,000
Q4 2024 Feb 03, 2025	SELL	$141.14 - $152.06 $109,383 - $117,846	-775 Reduced 16.25%	3,993 $563,000
Q3 2024 Nov 01, 2024	BUY	$131.6 - $149.88 $921 - $1,049	7 Added 0.15%	4,768 $709,000
Q2 2024 Aug 05, 2024	BUY	$133.2 - $141.31 $52,613 - $55,817	395 Added 9.05%	4,761 $643,000
Q1 2024 May 01, 2024	BUY	$123.98 - $140.05 $541,296 - $611,458	4,366 New	4,366 $609,000

Others Institutions Holding EXI

# of Institutions

104

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Sigma Planning Corp Ishares Global Industrials ETF Transaction History