Sigma Planning Corp Ishares Msci Usa Quality Facto Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sigma Planning Corp holds 70,353 shares of QUAL stock, worth $12.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

70,353

Previous 36,893 90.69%

Holding current value

$12.2 Million

Previous $5.43 Million 113.01%

% of portfolio

0.37%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $4.84 Million - $5.54 Million	33,460 Added 90.69%	70,353 $11.6 Million
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $2.64 Million - $3.06 Million	-20,699 Reduced 35.94%	36,893 $5.43 Million
Q3 2023 Nov 06, 2023	BUY	$130.77 - $139.97 $573,034 - $613,348	4,382 Added 8.24%	57,592 $7.59 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $1.39 Million - $1.53 Million	11,380 Added 27.21%	53,210 $7.18 Million
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $714,594 - $796,448	6,311 Added 17.77%	41,830 $5.19 Million

Q4 2022 Jan 24, 2023	BUY	$109.33 - $121.24 $560,972 - $622,082	5,131 Added 16.88%	35,519 $0
Q3 2022 Nov 10, 2022	BUY	$107.29 - $126.48 $365,966 - $431,423	3,411 Added 12.64%	30,388 $3.16 Million
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $33,222 - $41,609	306 Added 1.15%	26,977 $3.01 Million
Q1 2022 Apr 20, 2022	BUY	$123.55 - $145.17 $192,120 - $225,739	1,555 Added 6.19%	26,671 $3.59 Million
Q4 2021 Feb 02, 2022	SELL	$130.89 - $146.3 $201,832 - $225,594	-1,542 Reduced 5.78%	25,116 $3.66 Million
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $561,696 - $604,549	4,264 Added 19.04%	26,658 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $121,120 - $130,881	984 Added 4.6%	22,394 $2.98 Million
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $4,742 - $5,130	42 Added 0.2%	21,410 $2.61 Million
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $283,618 - $326,782	2,812 Added 15.15%	21,368 $2.48 Million
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $288,904 - $330,039	-2,996 Reduced 13.9%	18,556 $1.93 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $101,889 - $133,076	1,312 Added 6.48%	21,552 $2.07 Million
Q1 2020 May 01, 2020	BUY	$69.28 - $105.06 $517,105 - $784,167	7,464 Added 58.42%	20,240 $1.64 Million
Q4 2019 Feb 03, 2020	BUY	$89.66 - $101.3 $684,374 - $773,222	7,633 Added 148.42%	12,776 $1.29 Million
Q3 2019 Nov 01, 2019	BUY	$88.14 - $94.1 $30,496 - $32,558	346 Added 7.21%	5,143 $475,000
Q2 2019 Aug 01, 2019	BUY	$85.59 - $92.22 $26,104 - $28,127	305 Added 6.79%	4,797 $439,000
Q1 2019 May 01, 2019	BUY	$74.79 - $88.74 $17,800 - $21,120	238 Added 5.59%	4,492 $398,000
Q4 2018 Jan 31, 2019	BUY	$71.91 - $90.78 $2,948 - $3,721	41 Added 0.97%	4,254 $327,000
Q3 2018 Nov 07, 2018	BUY	$83.34 - $91.26 $351,111 - $384,478	4,213 New	4,213 $381,000

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

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Sigma Planning Corp Ishares Msci Usa Quality Facto Transaction History