Sigma Planning Corp Ishare Morningstar Mid Cap Gro Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 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 131,788 shares of IMCG stock, worth $10.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

131,788

Previous 118,654 11.07%

Holding current value

$10.1 Million

Previous $8.66 Million 14.96%

% of portfolio

0.32%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$72.18 - $81.41 $948,012 - $1.07 Million	13,134 Added 11.07%	131,788 $9.95 Million
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

376

Shares Held

21M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

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 Ishare Morningstar Mid Cap Gro Transaction History