Sigma Planning Corp Ishares Expanded Tech Software Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sigma Planning Corp holds 44,975 shares of IGV stock, worth $4.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,975

Previous 45,233 0.57%

Holding current value

$4.54 Million

Previous $3.93 Million 2.26%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.94 - $89.37 $20,108 - $23,057	-258 Reduced 0.57%	44,975 $4.02 Million
Q2 2024 Aug 05, 2024	BUY	$77.36 - $86.9 $320,889 - $360,461	4,148 Added 10.1%	45,233 $3.93 Million
Q1 2024 May 01, 2024	BUY	$83.56 - $442.01 $3.14 Million - $16.6 Million	37,598 Added 1078.23%	41,085 $3.5 Million
Q4 2023 Feb 01, 2024	SELL	$329.19 - $408.79 $1.37 Million - $1.7 Million	-4,166 Reduced 54.44%	3,487 $1.41 Million
Q3 2023 Nov 06, 2023	BUY	$334.35 - $367.01 $90,943 - $99,826	272 Added 3.69%	7,653 $2.61 Million
Q2 2023 Aug 01, 2023	BUY	$287.57 - $349.4 $83,682 - $101,675	291 Added 4.1%	7,381 $2.55 Million
Q1 2023 May 05, 2023	SELL	$249.85 - $304.7 $42,724 - $52,103	-171 Reduced 2.36%	7,090 $2.16 Million
Q4 2022 Jan 24, 2023	SELL	$48.41 - $274.91 $12,973 - $73,675	-268 Reduced 3.56%	7,261 $0
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $15,209 - $96,444	-304 Reduced 3.88%	7,529 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$257.24 - $353.96 $278,333 - $382,984	-1,082 Reduced 12.14%	7,833 $2.11 Million
Q1 2022 Apr 20, 2022	SELL	$302.28 - $393.09 $113,052 - $147,015	-374 Reduced 4.03%	8,915 $3.08 Million
Q4 2021 Feb 02, 2022	BUY	$384.52 - $446.52 $390,672 - $453,664	1,016 Added 12.28%	9,289 $3.69 Million
Q3 2021 Oct 28, 2021	BUY	$386.87 - $428.17 $336,190 - $372,079	869 Added 11.74%	8,273 $3.3 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $1.36 Million - $1.61 Million	-4,079 Reduced 35.52%	7,404 $2.89 Million
Q1 2021 May 06, 2021	SELL	$326.82 - $385.88 $587,295 - $693,426	-1,797 Reduced 13.53%	11,483 $3.92 Million
Q4 2020 Feb 09, 2021	SELL	$302.67 - $365.08 $2.97 Million - $3.58 Million	-9,811 Reduced 42.49%	13,280 $4.7 Million
Q3 2020 Nov 03, 2020	SELL	$283.85 - $334.52 $106,727 - $125,779	-376 Reduced 1.6%	23,091 $7.18 Million
Q2 2020 Jul 31, 2020	BUY	$197.94 - $284.25 $374,700 - $538,085	1,893 Added 8.77%	23,467 $6.67 Million
Q1 2020 May 01, 2020	SELL	$185.88 - $266.67 $461,911 - $662,674	-2,485 Reduced 10.33%	21,574 $4.54 Million
Q4 2019 Feb 03, 2020	BUY	$205.25 - $235.04 $1.3 Million - $1.49 Million	6,348 Added 35.84%	24,059 $5.61 Million
Q3 2019 Nov 01, 2019	SELL	$209.16 - $230.04 $47,688 - $52,449	-228 Reduced 1.27%	17,711 $3.75 Million
Q2 2019 Aug 01, 2019	BUY	$199.4 - $222.26 $2.54 Million - $2.83 Million	12,737 Added 244.85%	17,939 $3.92 Million
Q1 2019 May 01, 2019	BUY	$167.19 - $214.66 $167,858 - $215,518	1,004 Added 23.92%	5,202 $1.1 Million
Q4 2018 Jan 31, 2019	SELL	$159.19 - $204.44 $309,465 - $397,431	-1,944 Reduced 31.65%	4,198 $729,000
Q3 2018 Nov 07, 2018	BUY	$184.64 - $205.52 $155,466 - $173,047	842 Added 15.89%	6,142 $1.26 Million
Q2 2018 Aug 02, 2018	BUY	$165.85 - $193.0 $62,027 - $72,182	374 Added 7.59%	5,300 $968,000
Q1 2018 May 11, 2018	BUY	$155.97 - $182.28 $439,991 - $514,211	2,821 Added 134.01%	4,926 $836,000
Q4 2017 Feb 07, 2018	BUY	$146.47 - $159.82 $79,826 - $87,101	545 Added 34.94%	2,105 $325,000
Q3 2017 Nov 06, 2017	BUY	$143.47 - $146.26 $223,813 - $228,165	1,560	1,560 $228,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares Expanded Tech Software Transaction History