Sigma Planning Corp Ishares Tr Global 100 ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 163,495 shares of IOO stock, worth $16.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

163,495

Previous 163,864 0.23%

Holding current value

$16.9 Million

Previous $15.8 Million 2.45%

% of portfolio

0.5%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$89.63 - $100.83 $33,073 - $37,206	-369 Reduced 0.23%	163,495 $16.2 Million
Q2 2024 Aug 05, 2024	SELL	$85.21 - $97.45 $387,023 - $442,617	-4,542 Reduced 2.7%	163,864 $15.8 Million
Q1 2024 May 01, 2024	BUY	$79.13 - $89.46 $7.43 Million - $8.4 Million	93,950 Added 126.18%	168,406 $15.1 Million
Q4 2023 Feb 01, 2024	BUY	$70.98 - $80.68 $3.51 Million - $3.99 Million	49,485 Added 198.17%	74,456 $6 Million
Q3 2023 Nov 06, 2023	SELL	$72.92 - $78.05 $14,656 - $15,688	-201 Reduced 0.8%	24,971 $1.83 Million
Q2 2023 Aug 01, 2023	BUY	$70.32 - $76.19 $49,083 - $53,180	698 Added 2.85%	25,172 $1.91 Million
Q1 2023 May 05, 2023	BUY	$63.56 - $70.06 $38,644 - $42,596	608 Added 2.55%	24,474 $1.71 Million
Q4 2022 Jan 24, 2023	SELL	$59.73 - $68.11 $186,954 - $213,184	-3,130 Reduced 11.59%	23,866 $0
Q3 2022 Nov 10, 2022	BUY	$59.52 - $71.46 $11,427 - $13,720	192 Added 0.72%	26,996 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$62.45 - $77.12 $347,471 - $429,095	5,564 Added 26.2%	26,804 $1.72 Million
Q1 2022 Apr 20, 2022	SELL	$69.7 - $78.7 $333,096 - $376,107	-4,779 Reduced 18.37%	21,240 $1.62 Million
Q4 2021 Feb 02, 2022	SELL	$71.04 - $78.66 $6,961 - $7,708	-98 Reduced 0.38%	26,019 $2.03 Million
Q3 2021 Oct 28, 2021	SELL	$70.71 - $74.99 $118,509 - $125,683	-1,676 Reduced 6.03%	26,117 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $390,078 - $415,759	5,850 Added 26.66%	27,793 $1.97 Million
Q1 2021 May 06, 2021	BUY	$62.42 - $66.45 $186,510 - $198,552	2,988 Added 15.76%	21,943 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$54.54 - $63.14 $14,398 - $16,668	-264 Reduced 1.37%	18,955 $1.19 Million
Q3 2020 Nov 03, 2020	SELL	$53.03 - $60.6 $101,605 - $116,109	-1,916 Reduced 9.07%	19,219 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$42.9 - $54.38 $43,758 - $55,467	1,020 Added 5.07%	21,135 $1.12 Million
Q1 2020 May 01, 2020	SELL	$38.84 - $56.64 $34,412 - $50,183	-886 Reduced 4.22%	20,115 $898,000
Q4 2019 Feb 03, 2020	BUY	$47.94 - $54.2 $41,947 - $47,425	875 Added 4.35%	21,001 $1.13 Million
Q3 2019 Nov 01, 2019	BUY	$49.0 - $49.63 $120,491 - $122,040	2,459 Added 13.92%	20,126 $995,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,029 Added 6.18%	17,667 $863,000
Q1 2019 May 01, 2019	BUY	N/A	1,798 Added 12.12%	16,638 $791,000
Q4 2018 Jan 31, 2019	BUY	N/A	5,420 Added 57.54%	14,840 $629,000
Q3 2018 Nov 07, 2018	BUY	N/A	626 Added 7.12%	9,420 $460,000
Q2 2018 Aug 02, 2018	BUY	N/A	4,889 Added 125.2%	8,794 $403,000
Q1 2018 May 11, 2018	BUY	N/A	3,905 New	3,905 $356,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Sigma Planning Corp Ishares Tr Global 100 ETF Transaction History