Sigma Planning Corp Ishares Tr Global Consumer Sta Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Sigma Planning Corp holds 3,641 shares of KXI stock, worth $221,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,641

Holding current value

$221,372

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$58.26 - $61.03 $212,124 - $222,210	3,641 New	3,641 $222,000
Q3 2023 Nov 06, 2023	SELL	$56.84 - $62.6 $102,823 - $113,243	-1,809 Reduced 29.4%	4,344 $247,000
Q2 2023 Aug 01, 2023	SELL	$59.55 - $64.56 $78,070 - $84,638	-1,311 Reduced 17.56%	6,153 $376,000
Q1 2023 May 05, 2023	SELL	$58.39 - $61.95 $11,853 - $12,575	-203 Reduced 2.65%	7,464 $462,000
Q4 2022 Jan 24, 2023	SELL	$56.38 - $62.13 $2,029 - $2,236	-36 Reduced 0.47%	7,667 $0

Q3 2022 Nov 10, 2022	SELL	$54.93 - $61.47 $14,556 - $16,289	-265 Reduced 3.33%	7,703 $413,000
Q2 2022 Aug 11, 2022	BUY	$55.23 - $64.48 $37,225 - $43,459	674 Added 9.24%	7,968 $461,000
Q1 2022 Apr 20, 2022	SELL	$58.19 - $65.21 $38,405 - $43,038	-660 Reduced 8.3%	7,294 $453,000
Q4 2021 Feb 02, 2022	BUY	$59.83 - $64.73 $179 - $194	3 Added 0.04%	7,954 $515,000
Q3 2021 Oct 28, 2021	BUY	$59.97 - $62.8 $4,797 - $5,024	80 Added 1.02%	7,951 $477,000
Q2 2021 Aug 13, 2021	SELL	$58.22 - $62.64 $31,555 - $33,950	-542 Reduced 6.44%	7,871 $481,000
Q1 2021 May 06, 2021	BUY	$54.41 - $58.94 $4,624 - $5,009	85 Added 1.02%	8,413 $489,000
Q4 2020 Feb 09, 2021	SELL	$53.15 - $58.49 $2,338 - $2,573	-44 Reduced 0.53%	8,328 $485,000
Q3 2020 Nov 03, 2020	SELL	$51.84 - $57.06 $136,080 - $149,782	-2,625 Reduced 23.87%	8,372 $464,000
Q2 2020 Jul 31, 2020	BUY	$46.8 - $53.75 $148,777 - $170,871	3,179 Added 40.66%	10,997 $569,000
Q1 2020 May 01, 2020	SELL	$42.54 - $56.41 $6,253 - $8,292	-147 Reduced 1.85%	7,818 $374,000
Q4 2019 Feb 03, 2020	BUY	$53.49 - $55.72 $160 - $167	3 Added 0.04%	7,965 $442,000
Q2 2019 Aug 01, 2019	BUY	$50.93 - $53.45 $47,466 - $49,815	932 Added 13.26%	7,962 $419,000
Q4 2018 Jan 31, 2019	BUY	$44.53 - $50.92 $313,045 - $357,967	7,030 New	7,030 $323,000

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.21M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$115 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$97.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$90.5 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.2 Million
0.01% of portfolio

View Full List

About ISHARES TR GLOBAL CONSUMER STA

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