Sigma Planning Corp Ishare Morningstar Mid Cap Gro Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Sigma Planning Corp holds 118,654 shares of IMCG stock, worth $8.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

118,654

Previous 89,035 33.27%

Holding current value

$8.65 Million

Previous $6.03 Million 43.53%

% of portfolio

0.27%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$65.15 - $72.97 $1.93 Million - $2.16 Million	29,619 Added 33.27%	118,654 $8.66 Million
Q2 2024 Aug 05, 2024	BUY	$65.46 - $70.15 $165,351 - $177,198	2,526 Added 2.92%	89,035 $6.03 Million
Q1 2024 May 01, 2024	BUY	$62.4 - $70.68 $3.02 Million - $3.42 Million	48,369 Added 126.82%	86,509 $6.11 Million
Q4 2023 Feb 01, 2024	SELL	$53.24 - $64.9 $2.26 Million - $2.75 Million	-42,364 Reduced 52.62%	38,140 $2.46 Million
Q3 2023 Nov 06, 2023	BUY	$56.42 - $63.15 $707,563 - $791,964	12,541 Added 18.45%	80,504 $4.6 Million
Q2 2023 Aug 01, 2023	BUY	$55.21 - $60.94 $946,409 - $1.04 Million	17,142 Added 33.73%	67,963 $4.14 Million
Q1 2023 May 05, 2023	BUY	$53.41 - $60.85 $1.35 Million - $1.54 Million	25,257 Added 98.8%	50,821 $2.93 Million
Q4 2022 Jan 24, 2023	BUY	$49.2 - $57.69 $658,296 - $771,892	13,380 Added 109.82%	25,564 $0
Q3 2022 Nov 10, 2022	SELL	$50.31 - $61.06 $356,697 - $432,915	-7,090 Reduced 36.79%	12,184 $614,000
Q2 2022 Aug 11, 2022	BUY	$49.67 - $65.18 $7,649 - $10,037	154 Added 0.81%	19,274 $1 Million
Q1 2022 Apr 20, 2022	BUY	$58.98 - $72.55 $443,824 - $545,938	7,525 Added 64.9%	19,120 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$68.19 - $76.33 $14,047 - $15,723	-206 Reduced 1.75%	11,595 $849,000
Q3 2021 Oct 28, 2021	SELL	$67.2 - $73.35 $5,174 - $5,647	-77 Reduced 0.65%	11,801 $813,000
Q2 2021 Aug 13, 2021	SELL	$62.47 - $69.22 $139,308 - $154,360	-2,230 Reduced 15.81%	11,878 $818,000
Q1 2021 May 06, 2021	SELL	$59.71 - $69.62 $229,823 - $267,967	-3,849 Reduced 21.43%	14,108 $5.34 Million
Q4 2020 Feb 09, 2021	BUY	$53.63 - $65.01 $316,577 - $383,754	5,903 Added 48.97%	17,957 $6.87 Million
Q3 2020 Nov 03, 2020	BUY	$49.18 - $55.94 $280,719 - $319,305	5,708 Added 89.95%	12,054 $3.86 Million
Q2 2020 Jul 31, 2020	BUY	$34.76 - $49.01 $169,420 - $238,874	4,874 Added 331.11%	6,346 $1.86 Million
Q1 2020 May 01, 2020	SELL	$31.41 - $47.63 $7,255 - $11,002	-231 Reduced 13.56%	1,472 $321,000
Q3 2019 Nov 01, 2019	SELL	$40.09 - $43.26 $40 - $43	-1 Reduced 0.06%	1,703 $415,000
Q2 2019 Aug 01, 2019	SELL	$38.77 - $42.2 $1,628 - $1,772	-42 Reduced 2.41%	1,704 $429,000
Q4 2018 Jan 31, 2019	SELL	$30.16 - $38.97 $422 - $545	-14 Reduced 0.8%	1,746 $339,000
Q3 2018 Nov 07, 2018	BUY	$36.5 - $39.57 $1,350 - $1,464	37 Added 2.15%	1,760 $415,000
Q2 2018 Aug 02, 2018	BUY	$33.65 - $37.79 $975 - $1,095	29 Added 1.71%	1,723 $377,000
Q4 2017 Feb 07, 2018	SELL	$31.76 - $33.75 $7,940 - $8,437	-250 Reduced 12.86%	1,694 $343,000
Q3 2017 Nov 06, 2017	BUY	$31.22 - $31.61 $60,691 - $61,449	1,944	1,944 $369,000

Others Institutions Holding IMCG

# of Institutions

320

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Sigma Planning Corp Ishare Morningstar Mid Cap Gro Transaction History