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 $4.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,975

Previous 45,233 0.57%

Holding current value

$4.57 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

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Sigma Planning Corp Ishares Expanded Tech Software Transaction History