Sigma Planning Corp Ishares Global Infrastructure Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$44.1 - $47.63 $211,547 - $228,481	4,797 New	4,797 $228,000
Q3 2023 Nov 06, 2023	SELL	$43.29 - $48.04 $92,250 - $102,373	-2,131 Reduced 18.0%	9,706 $420,000
Q2 2023 Aug 01, 2023	SELL	$45.99 - $49.15 $126,564 - $135,260	-2,752 Reduced 18.86%	11,837 $555,000
Q1 2023 May 05, 2023	SELL	$45.83 - $48.69 $123,924 - $131,657	-2,704 Reduced 15.64%	14,589 $695,000
Q4 2022 Jan 24, 2023	BUY	$40.57 - $48.1 $26,045 - $30,880	642 Added 3.86%	17,293 $0
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $1,129 - $1,344	-27 Reduced 0.16%	16,651 $697,000
Q2 2022 Aug 11, 2022	BUY	$45.28 - $51.96 $755,179 - $866,588	16,678 New	16,678 $780,000
Q1 2020 May 01, 2020	SELL	$28.86 - $49.85 $189,119 - $326,667	-6,553 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$45.69 - $48.08 $11,239 - $11,827	246 Added 3.9%	6,553 $314,000
Q3 2019 Nov 01, 2019	BUY	$44.02 - $46.97 $30,153 - $32,174	685 Added 12.18%	6,307 $293,000
Q2 2019 Aug 01, 2019	SELL	$44.47 - $46.81 $45,137 - $47,512	-1,015 Reduced 15.29%	5,622 $260,000
Q1 2019 May 01, 2019	SELL	$39.26 - $44.87 $12,838 - $14,672	-327 Reduced 4.7%	6,637 $297,000
Q4 2018 Jan 31, 2019	BUY	$38.21 - $42.31 $266,094 - $294,646	6,964 New	6,964 $274,000
Q3 2018 Nov 07, 2018	SELL	$41.98 - $43.92 $412,663 - $431,733	-9,830 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$42.19 - $44.04 $63,917 - $66,720	1,515 Added 18.22%	9,830 $422,000
Q1 2018 May 11, 2018	BUY	$41.95 - $46.35 $38,929 - $43,012	928 Added 12.56%	8,315 $356,000
Q4 2017 Feb 07, 2018	BUY	$44.92 - $46.36 $51,702 - $53,360	1,151 Added 18.46%	7,387 $334,000
Q3 2017 Nov 06, 2017	BUY	$45.02 - $45.37 $280,744 - $282,927	6,236	6,236 $282,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.2 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.8 Million
0.12% of portfolio

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