Sigma Planning Corp Ishares Tr Ishares Core Msci E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Sigma Planning Corp holds 4,387 shares of IEUR stock, worth $251,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,387

Previous 3,856 13.77%

Holding current value

$251,989

Previous $219,000 21.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.51 - $61.51 $29,475 - $32,661	531 Added 13.77%	4,387 $267,000
Q2 2024 Aug 05, 2024	BUY	$55.42 - $60.55 $10,696 - $11,686	193 Added 5.27%	3,856 $219,000
Q1 2024 May 01, 2024	BUY	$52.86 - $58.01 $193,626 - $212,490	3,663 New	3,663 $211,000
Q3 2023 Nov 06, 2023	BUY	$49.11 - $54.08 $246,532 - $271,481	5,020 New	5,020 $249,000
Q1 2023 May 05, 2023	SELL	$48.02 - $52.66 $672 - $737	-14 Reduced 0.28%	5,006 $262,000
Q4 2022 Jan 24, 2023	SELL	$39.22 - $49.15 $75,223 - $94,269	-1,918 Reduced 27.64%	5,020 $0
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $108,915 - $134,200	-2,797 Reduced 28.73%	6,938 $274,000
Q2 2022 Aug 11, 2022	SELL	$44.4 - $54.03 $4,262 - $5,186	-96 Reduced 0.98%	9,735 $438,000
Q1 2022 Apr 20, 2022	SELL	$47.29 - $58.81 $189,112 - $235,181	-3,999 Reduced 28.92%	9,831 $525,000
Q4 2021 Feb 02, 2022	BUY	$55.82 - $59.86 $39,967 - $42,859	716 Added 5.46%	13,830 $804,000
Q3 2021 Oct 28, 2021	BUY	$55.75 - $60.04 $387,964 - $417,818	6,959 Added 113.06%	13,114 $735,000
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $30,386 - $33,140	554 Added 9.89%	6,155 $353,000
Q1 2021 May 06, 2021	BUY	$50.79 - $54.42 $33,927 - $36,352	668 Added 13.54%	5,601 $302,000
Q4 2020 Feb 09, 2021	SELL	$42.4 - $51.91 $508 - $622	-12 Reduced 0.24%	4,933 $253,000
Q3 2020 Nov 03, 2020	SELL	$43.04 - $46.81 $12,696 - $13,808	-295 Reduced 5.63%	4,945 $221,000
Q2 2020 Jul 31, 2020	SELL	$35.33 - $45.65 $90,197 - $116,544	-2,553 Reduced 32.76%	5,240 $224,000
Q1 2020 May 01, 2020	SELL	$31.74 - $50.24 $202,755 - $320,933	-6,388 Reduced 45.05%	7,793 $289,000
Q4 2019 Feb 03, 2020	BUY	$44.15 - $49.95 $250,727 - $283,666	5,679 Added 66.8%	14,181 $707,000
Q3 2019 Nov 01, 2019	SELL	$45.36 - $46.3 $173,184 - $176,773	-3,818 Reduced 30.99%	8,502 $389,000
Q2 2019 Aug 01, 2019	BUY	N/A	346 Added 2.89%	12,320 $574,000
Q1 2019 May 01, 2019	SELL	N/A	-434 Reduced 3.5%	11,974 $549,000
Q4 2018 Jan 31, 2019	SELL	N/A	-9,492 Reduced 43.34%	12,408 $513,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,148 Reduced 12.57%	21,900 $1.05 Million
Q2 2018 Aug 02, 2018	BUY	N/A	569 Added 2.32%	25,048 $1.19 Million
Q1 2018 May 11, 2018	BUY	N/A	5,020 Added 25.8%	24,479 $1.22 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,945 Added 11.11%	19,459 $976,000
Q3 2017 Nov 06, 2017	BUY	N/A	17,514	17,514 $870,000

Others Institutions Holding IEUR

# of Institutions

327

Shares Held

52.4M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Sigma Planning Corp Ishares Tr Ishares Core Msci E Transaction History