Sigma Planning Corp Ishares Core Msci Intl Develop Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Sigma Planning Corp holds 19,999 shares of IDEV stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,999

Previous 19,443 2.86%

Holding current value

$1.32 Million

Previous $1.28 Million 10.97%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$63.46 - $71.43 $35,283 - $39,715	556 Added 2.86%	19,999 $1.42 Million
Q2 2024 Aug 05, 2024	BUY	$64.09 - $68.74 $75,305 - $80,769	1,175 Added 6.43%	19,443 $1.28 Million
Q1 2024 May 01, 2024	BUY	$61.63 - $67.27 $828,553 - $904,377	13,444 Added 278.69%	18,268 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$55.44 - $63.79 $451,281 - $519,250	-8,140 Reduced 62.79%	4,824 $307,000
Q3 2023 Nov 06, 2023	BUY	$57.98 - $62.95 $34,150 - $37,077	589 Added 4.76%	12,964 $755,000
Q2 2023 Aug 01, 2023	BUY	$59.59 - $62.4 $160,356 - $167,918	2,691 Added 27.79%	12,375 $756,000
Q1 2023 May 05, 2023	BUY	$56.33 - $61.44 $545,499 - $594,984	9,684 New	9,684 $585,000

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Sigma Planning Corp Ishares Core Msci Intl Develop Transaction History