Sigma Planning Corp Ishares Global Information Tec Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sigma Planning Corp holds 9,318 shares of IXN stock, worth $818,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,318

Previous 5,410 72.24%

Holding current value

$818,213

Previous $368,000 89.4%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$65.15 - $75.6 $254,606 - $295,444	3,908 Added 72.24%	9,318 $697,000
Q4 2023 Feb 01, 2024	SELL	$56.54 - $68.43 $298,644 - $361,447	-5,282 Reduced 49.4%	5,410 $368,000
Q3 2023 Nov 06, 2023	SELL	$57.09 - $64.44 $46,357 - $52,325	-812 Reduced 7.06%	10,692 $618,000
Q2 2023 Aug 01, 2023	SELL	$51.78 - $62.58 $132,142 - $159,704	-2,552 Reduced 18.16%	11,504 $715,000
Q1 2023 May 05, 2023	SELL	$43.97 - $54.36 $173,109 - $214,015	-3,937 Reduced 21.88%	14,056 $764,000

Q4 2022 Jan 24, 2023	SELL	$42.91 - $49.22 $390,781 - $448,246	-9,107 Reduced 33.61%	17,993 $0
Q3 2022 Nov 10, 2022	SELL	$44.0 - $53.88 $128,040 - $156,790	-2,910 Reduced 9.7%	27,100 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $379,189 - $499,747	-8,502 Reduced 22.08%	30,010 $1.37 Million
Q1 2022 Apr 20, 2022	SELL	$51.69 - $65.08 $270,235 - $340,238	-5,228 Reduced 11.95%	38,512 $2.23 Million
Q4 2021 Feb 02, 2022	SELL	$55.78 - $65.48 $37,205 - $43,675	-667 Reduced 1.5%	43,740 $2.82 Million
Q3 2021 Oct 28, 2021	BUY	$56.11 - $60.64 $2.16 Million - $2.34 Million	38,529 Added 655.48%	44,407 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$50.33 - $56.35 $654 - $732	13 Added 0.22%	5,878 $1.98 Million
Q1 2021 May 06, 2021	SELL	$48.57 - $53.88 $123,513 - $137,016	-2,543 Reduced 30.25%	5,865 $1.81 Million
Q4 2020 Feb 09, 2021	BUY	$41.76 - $50.01 $23,719 - $28,405	568 Added 7.24%	8,408 $2.52 Million
Q3 2020 Nov 03, 2020	SELL	$39.38 - $47.07 $11,498 - $13,744	-292 Reduced 3.59%	7,840 $2.07 Million
Q2 2020 Jul 31, 2020	BUY	$28.79 - $39.26 $15,143 - $20,650	526 Added 6.92%	8,132 $1.92 Million
Q1 2020 May 01, 2020	SELL	$26.71 - $38.65 $5,395 - $7,807	-202 Reduced 2.59%	7,606 $1.39 Million
Q4 2019 Feb 03, 2020	BUY	$29.92 - $35.2 $22,769 - $26,787	761 Added 10.8%	7,808 $1.64 Million
Q3 2019 Nov 01, 2019	BUY	$28.78 - $31.43 $35,226 - $38,470	1,224 Added 21.02%	7,047 $1.3 Million
Q2 2019 Aug 01, 2019	BUY	$27.25 - $30.24 $18,203 - $20,200	668 Added 12.96%	5,823 $1.05 Million
Q1 2019 May 01, 2019	BUY	$22.86 - $28.9 $17,076 - $21,588	747 Added 16.95%	5,155 $882,000
Q4 2018 Jan 31, 2019	BUY	$22.46 - $29.39 $2,560 - $3,350	114 Added 2.65%	4,408 $635,000
Q3 2018 Nov 07, 2018	BUY	$27.23 - $29.58 $43,377 - $47,120	1,593 Added 58.98%	4,294 $752,000
Q2 2018 Aug 02, 2018	SELL	$25.7 - $28.81 $308 - $345	-12 Reduced 0.44%	2,701 $444,000
Q1 2018 May 11, 2018	BUY	$24.81 - $28.3 $11,735 - $13,385	473 Added 21.12%	2,713 $430,000
Q4 2017 Feb 07, 2018	BUY	$23.79 - $26.33 $15,392 - $17,035	647 Added 40.62%	2,240 $344,000
Q3 2017 Nov 06, 2017	BUY	$23.29 - $23.73 $37,100 - $37,801	1,593	1,593 $227,000

Others Institutions Holding IXN

# of Institutions

445

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

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Sigma Planning Corp Ishares Global Information Tec Transaction History