Sigma Planning Corp Ishares Inc Msci Global Select Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$40.42 - $48.47 $231,444 - $277,539	-5,726 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.55 - $50.98 $243,641 - $291,911	5,726 New	5,726 $259,000
Q1 2019 May 01, 2019	SELL	$26.11 - $31.32 $281,518 - $337,692	-10,782 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$26.26 - $32.84 $36,737 - $45,943	-1,399 Reduced 11.49%	10,782 $291,000
Q3 2018 Nov 07, 2018	BUY	$29.47 - $33.47 $8,811 - $10,007	299 Added 2.52%	12,181 $397,000

Q2 2018 Aug 02, 2018	BUY	$32.2 - $36.68 $22,089 - $25,162	686 Added 6.13%	11,882 $388,000
Q1 2018 May 11, 2018	SELL	$32.77 - $37.82 $10,584 - $12,215	-323 Reduced 2.8%	11,196 $375,000
Q4 2017 Feb 07, 2018	BUY	$30.97 - $34.7 $6,008 - $6,731	194 Added 1.71%	11,519 $399,000
Q3 2017 Nov 06, 2017	BUY	$30.46 - $30.97 $344,959 - $350,735	11,325	11,325 $351,000

Others Institutions Holding PICK

# of Institutions

187

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.14M
Shares

$173 Million
0.08% of portfolio
Municipal Employees' Retirement System Of Michigan

2.62M
Shares

$110 Million
1.41% of portfolio
Jane Street Group, LLC New York, NY

1.18M
Shares

$49.2 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$22.9 Million
0.0% of portfolio
Old Mission Capital LLC

500K
Shares

$20.9 Million
0.54% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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