Sigma Planning Corp Ishares Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Inc stock. As of the latest transaction made, Sigma Planning Corp holds 105,685 shares of IEMG stock, worth $5.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

105,685

Previous 39,097 170.31%

Holding current value

$5.67 Million

Previous $1.98 Million 175.82%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $3.17 Million - $3.46 Million	66,588 Added 170.31%	105,685 $5.45 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $3.6 Million - $3.99 Million	-78,700 Reduced 66.81%	39,097 $1.98 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $20,554 - $22,667	-434 Reduced 0.37%	117,797 $5.61 Million
Q2 2023 Aug 01, 2023	SELL	$47.35 - $50.88 $4.52 Million - $4.86 Million	-95,544 Reduced 44.69%	118,231 $5.83 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $366,088 - $412,998	7,924 Added 3.85%	213,775 $10.4 Million

Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $594,370 - $653,431	13,423 Added 6.98%	205,851 $0
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $135,417 - $153,881	-3,052 Reduced 1.56%	192,428 $8.27 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $102,202 - $121,162	2,109 Added 1.09%	195,480 $9.59 Million
Q1 2022 Apr 20, 2022	SELL	$51.27 - $62.07 $3.92 Million - $4.74 Million	-76,437 Reduced 28.33%	193,371 $10.7 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $1.22 Million - $1.36 Million	21,053 Added 8.46%	269,808 $16.2 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $76,111 - $83,816	-1,257 Reduced 0.5%	248,755 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $984,251 - $1.06 Million	15,581 Added 6.65%	250,012 $16.7 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $3.1 Million - $3.45 Million	49,683 Added 26.89%	234,431 $15.1 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $713,460 - $841,517	13,551 Added 7.92%	184,748 $11.5 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $278,808 - $314,772	-5,782 Reduced 3.27%	171,197 $9.04 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $991,485 - $1.26 Million	-25,534 Reduced 12.61%	176,979 $8.42 Million
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $447,860 - $685,515	-12,365 Reduced 5.75%	202,513 $8.2 Million
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $1.3 Million - $1.45 Million	26,845 Added 14.28%	214,878 $11.6 Million
Q3 2019 Nov 01, 2019	SELL	$46.63 - $52.12 $1.67 Million - $1.87 Million	-35,877 Reduced 16.02%	188,033 $9.22 Million
Q2 2019 Aug 01, 2019	SELL	$48.09 - $53.71 $1.52 Million - $1.7 Million	-31,705 Reduced 12.4%	223,910 $11.5 Million
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $3.03 Million - $3.44 Million	65,379 Added 34.37%	255,615 $13.2 Million
Q4 2018 Jan 31, 2019	SELL	$45.85 - $51.77 $79,870 - $90,183	-1,742 Reduced 0.91%	190,236 $8.97 Million
Q3 2018 Nov 07, 2018	SELL	$49.8 - $54.37 $3.57 Million - $3.9 Million	-71,654 Reduced 27.18%	191,978 $9.94 Million
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $1.4 Million - $1.59 Million	27,367 Added 11.58%	263,632 $13.8 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $3.6 Million - $4.09 Million	65,163 Added 38.08%	236,265 $13.8 Million
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $1.57 Million - $1.68 Million	29,086 Added 20.48%	171,102 $9.74 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $7.58 Million - $7.85 Million	142,016	142,016 $7.67 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

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Sigma Planning Corp Ishares Inc Transaction History