Sigma Planning Corp Ishares Tr Global 100 ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 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 140,855 shares of IOO stock, worth $13.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

140,855

Previous 163,495 13.85%

Holding current value

$13.6 Million

Previous $16.2 Million 12.45%

% of portfolio

0.46%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$97.46 - $103.45 $2.21 Million - $2.34 Million	-22,640 Reduced 13.85%	140,855 $14.2 Million
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

336

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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 Ishares Tr Global 100 ETF Transaction History