Sigma Planning Corp Ishares Morningstar U.S. Equit Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$49.39 - $59.48 $197 - $237	4 Added 0.07%	5,713 $282,000
Q2 2022 Aug 11, 2022	BUY	$50.32 - $63.49 $100 - $126	2 Added 0.04%	5,709 $297,000
Q1 2022 Apr 20, 2022	BUY	$57.72 - $66.76 $57 - $66	1 Added 0.02%	5,707 $359,000
Q4 2021 Feb 02, 2022	BUY	$60.52 - $66.81 $181 - $200	3 Added 0.05%	5,706 $379,000
Q3 2021 Oct 28, 2021	BUY	$60.03 - $64.12 $120 - $128	2 Added 0.04%	5,703 $346,000
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $242,420 - $259,784	4,277 Added 300.35%	5,701 $346,000
Q1 2021 May 06, 2021	BUY	$53.07 - $56.13 $212 - $224	4 Added 0.28%	1,424 $320,000
Q4 2020 Feb 09, 2021	BUY	$46.96 - $54.2 $46 - $54	1 Added 0.07%	1,420 $308,000
Q3 2020 Nov 03, 2020	SELL	$43.89 - $51.72 $263 - $310	-6 Reduced 0.42%	1,419 $277,000
Q2 2020 Jul 31, 2020	BUY	$35.01 - $45.88 $385 - $504	11 Added 0.78%	1,425 $249,000
Q1 2020 May 01, 2020	SELL	$31.37 - $48.49 $282 - $436	-9 Reduced 0.63%	1,414 $207,000
Q4 2019 Feb 03, 2020	SELL	$40.83 - $46.21 $530 - $600	-13 Reduced 0.91%	1,423 $263,000
Q3 2019 Nov 01, 2019	BUY	$41.69 - $42.7 $59,866 - $61,317	1,436 New	1,436 $241,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,270 Closed	0 $0
Q1 2019 May 01, 2019	SELL	N/A	-519 Reduced 29.01%	1,270 $203,000
Q4 2018 Jan 31, 2019	BUY	N/A	2 Added 0.11%	1,789 $255,000
Q3 2018 Nov 07, 2018	SELL	N/A	-647 Reduced 26.58%	1,787 $301,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,551 Reduced 38.92%	2,434 $375,000
Q1 2018 May 11, 2018	BUY	N/A	44 Added 1.12%	3,985 $611,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,431 Added 57.01%	3,941 $626,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,510	2,510 $378,000

Others Institutions Holding ILCB

# of Institutions

173

Shares Held

4.66M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

473K
Shares

$38.7 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

450K
Shares

$36.8 Million
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

425K
Shares

$34.7 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

187K
Shares

$15.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

182K
Shares

$14.9 Million
0.01% of portfolio

View Full List

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