Sigma Planning Corp Ishares Msci Intl Quality Fact Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sigma Planning Corp holds 86,570 shares of IQLT stock, worth $3.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,570

Previous 96,491 10.28%

Holding current value

$3.37 Million

Previous $3.77 Million 4.67%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.37 - $41.82 $370,747 - $414,896	-9,921 Reduced 10.28%	86,570 $3.59 Million
Q2 2024 Aug 05, 2024	BUY	$37.62 - $40.69 $87,805 - $94,970	2,334 Added 2.48%	96,491 $3.77 Million
Q1 2024 May 01, 2024	BUY	$36.14 - $39.86 $1.96 Million - $2.16 Million	54,234 Added 135.85%	94,157 $3.73 Million
Q4 2023 Feb 01, 2024	SELL	$32.36 - $37.66 $2.05 Million - $2.38 Million	-63,238 Reduced 61.3%	39,923 $1.5 Million
Q3 2023 Nov 06, 2023	BUY	$33.33 - $36.49 $69,759 - $76,373	2,093 Added 2.07%	103,161 $3.47 Million
Q2 2023 Aug 01, 2023	BUY	$34.71 - $36.35 $393,784 - $412,390	11,345 Added 12.64%	101,068 $3.6 Million
Q1 2023 May 05, 2023	BUY	$32.56 - $35.41 $1.45 Million - $1.58 Million	44,504 Added 98.42%	89,723 $3.17 Million
Q4 2022 Jan 24, 2023	BUY	$27.67 - $33.75 $17,459 - $21,296	631 Added 1.42%	45,219 $0
Q3 2022 Nov 10, 2022	SELL	$27.52 - $33.12 $156,588 - $188,452	-5,690 Reduced 11.32%	44,588 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $37.35 $752 - $933	25 Added 0.05%	50,278 $1.56 Million
Q1 2022 Apr 20, 2022	SELL	$33.72 - $39.59 $154,370 - $181,243	-4,578 Reduced 8.35%	50,253 $1.85 Million
Q4 2021 Feb 02, 2022	BUY	$37.74 - $40.41 $318,487 - $341,019	8,439 Added 18.19%	54,831 $2.16 Million
Q3 2021 Oct 28, 2021	BUY	$37.88 - $40.71 $60,304 - $64,810	1,592 Added 3.55%	46,392 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $146,078 - $157,090	3,947 Added 9.66%	44,800 $1.73 Million
Q1 2021 May 06, 2021	BUY	$35.14 - $37.12 $713,517 - $753,721	20,305 Added 98.82%	40,853 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	$30.22 - $35.93 $620,960 - $738,289	20,548 New	20,548 $733,000

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Sigma Planning Corp Ishares Msci Intl Quality Fact Transaction History