Sigma Planning Corp Ishares Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares stock. As of the latest transaction made, Sigma Planning Corp holds 10,114 shares of ICLN stock, worth $113,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,114
Previous 10,534 3.99%
Holding current value
$113,479
Previous $140,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$13.26 - $14.77 $5,569 - $6,203
-420 Reduced 3.99%
10,114 $148,000
Q2 2024

Aug 05, 2024
SELL
$13.02 - $15.08 $17,928 - $20,765
-1,377 Reduced 11.56%
10,534 $140,000
Q1 2024

May 01, 2024
BUY
$13.42 - $15.39 $159,845 - $183,310
11,911 New
11,911 $166,000
Q3 2023

Nov 06, 2023
SELL
$14.59 - $19.04 $17,230 - $22,486
-1,181 Reduced 6.75%
16,325 $238,000
Q2 2023

Aug 01, 2023
SELL
$17.78 - $19.91 $108,173 - $121,132
-6,084 Reduced 25.79%
17,506 $322,000
Q1 2023

May 05, 2023
SELL
$18.32 - $21.36 $30,008 - $34,987
-1,638 Reduced 6.49%
23,590 $466,000
Q4 2022

Jan 24, 2023
SELL
$17.54 - $21.27 $68,283 - $82,804
-3,893 Reduced 13.37%
25,228 $0
Q3 2022

Nov 10, 2022
SELL
$18.81 - $23.61 $28,459 - $35,721
-1,513 Reduced 4.94%
29,121 $556,000
Q2 2022

Aug 11, 2022
BUY
$16.82 - $22.08 $2,203 - $2,892
131 Added 0.43%
30,634 $584,000
Q1 2022

Apr 20, 2022
SELL
$17.57 - $21.52 $36,229 - $44,374
-2,062 Reduced 6.33%
30,503 $656,000
Q4 2021

Feb 02, 2022
SELL
$20.44 - $25.79 $33,991 - $42,888
-1,663 Reduced 4.86%
32,565 $689,000
Q3 2021

Oct 28, 2021
SELL
$21.65 - $23.79 $59,515 - $65,398
-2,749 Reduced 7.43%
34,228 $741,000
Q2 2021

Aug 13, 2021
BUY
$20.71 - $24.62 $85,470 - $101,606
4,127 Added 12.56%
36,977 $868,000
Q1 2021

May 06, 2021
SELL
$22.27 - $33.41 $196,131 - $294,241
-8,807 Reduced 21.14%
32,850 $798,000
Q4 2020

Feb 09, 2021
BUY
$19.08 - $28.29 $579,726 - $859,563
30,384 Added 269.53%
41,657 $1.18 Million
Q3 2020

Nov 03, 2020
BUY
$12.68 - $18.49 $142,941 - $208,437
11,273 New
11,273 $208,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.5M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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