Sigma Planning Corp Ishares Morningstar Small Cap Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Sigma Planning Corp holds 4,452 shares of ISCV stock, worth $289,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,452

Previous 4,452 -0.0%

Holding current value

$289,958

Previous $257,000 9.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$55.84 - $61.2 $2,847 - $3,121	51 Added 1.16%	4,452 $272,000
Q4 2023 Feb 01, 2024	SELL	$47.77 - $59.95 $2,436 - $3,057	-51 Reduced 1.15%	4,401 $260,000
Q2 2023 Aug 01, 2023	SELL	$49.05 - $54.02 $79,068 - $87,080	-1,612 Reduced 26.58%	4,452 $240,000
Q1 2023 May 05, 2023	BUY	$49.59 - $59.69 $198 - $238	4 Added 0.07%	6,064 $316,000
Q4 2022 Jan 24, 2023	SELL	$48.79 - $56.02 $11,172 - $12,828	-229 Reduced 3.64%	6,060 $0
Q3 2022 Nov 10, 2022	SELL	$47.53 - $58.2 $41,351 - $50,634	-870 Reduced 12.15%	6,289 $299,000
Q2 2022 Aug 11, 2022	SELL	$49.29 - $59.27 $246 - $296	-5 Reduced 0.07%	7,159 $360,000
Q1 2022 Apr 20, 2022	SELL	$55.39 - $60.86 $30,242 - $33,229	-546 Reduced 7.08%	7,164 $421,000
Q4 2021 Feb 02, 2022	SELL	$56.08 - $62.28 $616 - $685	-11 Reduced 0.14%	7,710 $458,000
Q3 2021 Oct 28, 2021	BUY	$54.15 - $59.29 $33,843 - $37,056	625 Added 8.81%	7,721 $439,000
Q2 2021 Aug 13, 2021	BUY	$56.09 - $61.75 $398,014 - $438,178	7,096 New	7,096 $417,000
Q1 2020 May 01, 2020	SELL	$24.73 - $48.34 $40,631 - $79,422	-1,643 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$42.6 - $48.14 $340 - $385	-8 Reduced 0.48%	1,643 $236,000
Q3 2019 Nov 01, 2019	SELL	$41.32 - $46.22 $12,933 - $14,466	-313 Reduced 15.94%	1,651 $221,000
Q2 2019 Aug 01, 2019	SELL	$43.25 - $48.06 $22,533 - $25,039	-521 Reduced 20.97%	1,964 $269,000
Q1 2019 May 01, 2019	SELL	$41.06 - $48.32 $821 - $966	-20 Reduced 0.8%	2,485 $343,000
Q3 2018 Nov 07, 2018	BUY	$50.51 - $52.97 $25,558 - $26,802	506 Added 25.31%	2,505 $385,000
Q2 2018 Aug 02, 2018	SELL	$46.43 - $52.15 $928 - $1,043	-20 Reduced 0.99%	1,999 $305,000
Q1 2018 May 11, 2018	BUY	$46.73 - $52.57 $5,794 - $6,518	124 Added 6.54%	2,019 $289,000
Q4 2017 Feb 07, 2018	SELL	$47.65 - $50.81 $13,294 - $14,175	-279 Reduced 12.83%	1,895 $289,000
Q3 2017 Nov 06, 2017	BUY	$48.22 - $48.89 $104,830 - $106,286	2,174	2,174 $319,000

Others Institutions Holding ISCV

# of Institutions

122

Shares Held

3.19M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Sigma Planning Corp Ishares Morningstar Small Cap Transaction History