Sigma Planning Corp Ishares Currency Hedged Msci E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Sigma Planning Corp holds 103,129 shares of HEFA stock, worth $3.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

103,129

Previous 87,252 18.2%

Holding current value

$3.55 Million

Previous $3.1 Million 17.73%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.34 - $35.85 $513,462 - $569,190	15,877 Added 18.2%	103,129 $3.65 Million
Q2 2024 Aug 05, 2024	BUY	$33.83 - $35.94 $912,395 - $969,301	26,970 Added 44.74%	87,252 $3.1 Million
Q1 2024 May 01, 2024	BUY	$31.29 - $34.9 $1.33 Million - $1.48 Million	42,427 Added 237.62%	60,282 $2.1 Million
Q4 2023 Feb 01, 2024	SELL	$28.86 - $31.76 $733,505 - $807,212	-25,416 Reduced 58.74%	17,855 $562,000
Q3 2023 Nov 06, 2023	BUY	$29.54 - $30.96 $40,322 - $42,260	1,365 Added 3.26%	43,271 $1.3 Million
Q2 2023 Aug 01, 2023	BUY	$29.32 - $31.08 $120,827 - $128,080	4,121 Added 10.91%	41,906 $1.3 Million
Q1 2023 May 05, 2023	BUY	$27.47 - $29.65 $448,612 - $484,214	16,331 Added 76.12%	37,785 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$27.0 - $34.09 $306,207 - $386,614	11,341 Added 112.14%	21,454 $0
Q3 2022 Nov 10, 2022	SELL	$29.89 - $33.24 $59,361 - $66,014	-1,986 Reduced 16.41%	10,113 $302,000
Q2 2022 Aug 11, 2022	BUY	$31.04 - $34.59 $375,552 - $418,504	12,099 New	12,099 $385,000
Q1 2020 May 01, 2020	SELL	$21.23 - $31.4 $305,818 - $452,317	-14,405 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$28.97 - $31.38 $12,022 - $13,022	415 Added 2.97%	14,405 $440,000
Q3 2019 Nov 01, 2019	BUY	$27.78 - $30.19 $2,000 - $2,173	72 Added 0.52%	13,990 $419,000
Q2 2019 Aug 01, 2019	BUY	$28.47 - $29.96 $17,651 - $18,575	620 Added 4.66%	13,918 $415,000
Q1 2019 May 01, 2019	SELL	$25.55 - $29.02 $10,424 - $11,840	-408 Reduced 2.98%	13,298 $384,000
Q4 2018 Jan 31, 2019	BUY	$25.29 - $30.05 $346,624 - $411,865	13,706 New	13,706 $354,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Sigma Planning Corp Ishares Currency Hedged Msci E Transaction History