Sigma Planning Corp Ishares Tr Global Energy ETF Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Sigma Planning Corp holds 144,395 shares of IXC stock, worth $6.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

144,395

Previous 126,006 14.59%

Holding current value

$6.29 Million

Previous $4.95 Million 21.78%

% of portfolio

0.18%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$39.45 - $42.95 $725,446 - $789,807	18,389 Added 14.59%	144,395 $6.03 Million
Q2 2025 Aug 05, 2025	BUY	$34.69 - $42.32 $50,369 - $61,448	1,452 Added 1.17%	126,006 $4.95 Million
Q1 2025 May 01, 2025	BUY	$38.48 - $42.16 $38,633 - $42,328	1,004 Added 0.81%	124,554 $5.24 Million
Q4 2024 Feb 03, 2025	BUY	$36.95 - $43.06 $344,521 - $401,491	9,324 Added 8.16%	123,550 $4.72 Million
Q3 2024 Nov 01, 2024	SELL	$38.94 - $42.35 $123,751 - $134,588	-3,178 Reduced 2.71%	114,226 $4.62 Million

Q2 2024 Aug 05, 2024	BUY	$39.86 - $44.76 $252,871 - $283,957	6,344 Added 5.71%	117,404 $4.87 Million
Q1 2024 May 01, 2024	BUY	$37.37 - $42.95 $2.27 Million - $2.61 Million	60,854 Added 121.21%	111,060 $4.77 Million
Q4 2023 Feb 01, 2024	SELL	$38.15 - $42.12 $1.92 Million - $2.12 Million	-50,382 Reduced 50.09%	50,206 $1.96 Million
Q3 2023 Nov 06, 2023	BUY	$36.21 - $42.19 $57,899 - $67,461	1,599 Added 1.62%	100,588 $4.15 Million
Q2 2023 Aug 01, 2023	SELL	$35.5 - $40.09 $652,312 - $736,653	-18,375 Reduced 15.66%	98,989 $3.68 Million
Q1 2023 May 05, 2023	SELL	$34.92 - $41.17 $260,398 - $307,004	-7,457 Reduced 5.97%	117,364 $4.43 Million
Q4 2022 Jan 24, 2023	BUY	$35.16 - $41.98 $90,079 - $107,552	2,562 Added 2.1%	124,821 $0
Q3 2022 Nov 10, 2022	BUY	$31.41 - $38.76 $15,045 - $18,566	479 Added 0.39%	122,259 $4.08 Million
Q2 2022 Aug 11, 2022	BUY	$32.89 - $42.6 $144,222 - $186,801	4,385 Added 3.74%	121,780 $4.13 Million
Q1 2022 Apr 20, 2022	SELL	$28.25 - $37.1 $193,879 - $254,617	-6,863 Reduced 5.52%	117,395 $4.24 Million
Q4 2021 Feb 02, 2022	BUY	$26.37 - $29.86 $261,643 - $296,270	9,922 Added 8.68%	124,258 $3.42 Million
Q3 2021 Oct 28, 2021	BUY	$23.34 - $27.04 $311,682 - $361,092	13,354 Added 13.22%	114,336 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$23.96 - $27.78 $182,958 - $212,128	7,636 Added 8.18%	100,982 $2.69 Million
Q1 2021 May 06, 2021	BUY	$20.39 - $26.47 $193,460 - $251,147	9,488 Added 11.31%	93,346 $2.3 Million
Q4 2020 Feb 09, 2021	BUY	$15.08 - $22.37 $149,442 - $221,686	9,910 Added 13.4%	83,858 $1.7 Million
Q3 2020 Nov 03, 2020	BUY	$16.4 - $20.37 $309,992 - $385,033	18,902 Added 34.34%	73,948 $1.21 Million
Q2 2020 Jul 31, 2020	BUY	$16.39 - $23.82 $720,143 - $1.05 Million	43,938 Added 395.55%	55,046 $1.08 Million
Q1 2020 May 01, 2020	BUY	$12.76 - $31.54 $141,738 - $350,346	11,108 New	11,108 $188,000

Others Institutions Holding IXC

# of Institutions

346

Shares Held

28.3M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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 Energy ETF Transaction History