Sigma Planning Corp Ishares Tr Msci Eafe Small Cap Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Sigma Planning Corp holds 7,407 shares of SCZ stock, worth $493,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,407

Previous 7,398 0.12%

Holding current value

$493,676

Previous $468,000 2.56%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$60.46 - $64.81 $544 - $583	9 Added 0.12%	7,407 $456,000
Q1 2024 May 01, 2024	BUY	$59.15 - $63.58 $198,389 - $213,247	3,354 Added 82.94%	7,398 $468,000
Q4 2023 Feb 01, 2024	SELL	$52.38 - $61.98 $182,177 - $215,566	-3,478 Reduced 46.24%	4,044 $250,000
Q3 2023 Nov 06, 2023	SELL	$56.15 - $61.67 $1.14 Million - $1.25 Million	-20,285 Reduced 72.95%	7,522 $424,000
Q2 2023 Aug 01, 2023	BUY	$57.9 - $61.26 $49,504 - $52,377	855 Added 3.17%	27,807 $1.64 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $1.26 Million - $1.39 Million	-22,342 Reduced 45.32%	26,952 $1.6 Million
Q4 2022 Jan 24, 2023	BUY	$48.03 - $57.76 $206,817 - $248,714	4,306 Added 9.57%	49,294 $0
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $64,335 - $79,333	-1,332 Reduced 2.88%	44,988 $2.2 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $303,806 - $377,058	5,596 Added 13.74%	46,320 $2.53 Million
Q1 2022 Apr 20, 2022	BUY	$61.01 - $73.65 $100,361 - $121,154	1,645 Added 4.21%	40,724 $2.7 Million
Q4 2021 Feb 02, 2022	BUY	$70.21 - $77.4 $310,328 - $342,108	4,420 Added 12.75%	39,079 $2.86 Million
Q3 2021 Oct 28, 2021	BUY	$72.22 - $79.08 $147,039 - $161,006	2,036 Added 6.24%	34,659 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $511,393 - $541,137	7,015 Added 27.39%	32,623 $2.42 Million
Q1 2021 May 06, 2021	BUY	$68.09 - $73.16 $64,957 - $69,794	954 Added 3.87%	25,608 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $464,371 - $562,086	8,177 Added 49.63%	24,654 $1.69 Million
Q3 2020 Nov 03, 2020	BUY	$53.91 - $60.23 $215,586 - $240,859	3,999 Added 32.05%	16,477 $972,000
Q2 2020 Jul 31, 2020	SELL	$42.06 - $57.2 $8,496 - $11,554	-202 Reduced 1.59%	12,478 $669,000
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $457,281 - $749,492	-11,927 Reduced 48.47%	12,680 $568,000
Q4 2019 Feb 03, 2020	BUY	$55.92 - $62.67 $211,209 - $236,704	3,777 Added 18.13%	24,607 $1.53 Million
Q3 2019 Nov 01, 2019	SELL	$53.71 - $58.5 $154,738 - $168,538	-2,881 Reduced 12.15%	20,830 $1.19 Million
Q2 2019 Aug 01, 2019	SELL	$55.8 - $59.5 $325,090 - $346,647	-5,826 Reduced 19.72%	23,711 $1.36 Million
Q1 2019 May 01, 2019	SELL	$51.31 - $58.06 $521,771 - $590,412	-10,169 Reduced 25.61%	29,537 $1.7 Million
Q4 2018 Jan 31, 2019	SELL	$49.58 - $62.49 $314,585 - $396,499	-6,345 Reduced 13.78%	39,706 $2.06 Million
Q3 2018 Nov 07, 2018	SELL	$60.38 - $63.97 $1.09 Million - $1.16 Million	-18,091 Reduced 28.2%	46,051 $2.87 Million
Q2 2018 Aug 02, 2018	BUY	$62.31 - $66.88 $162,753 - $174,690	2,612 Added 4.25%	64,142 $4.02 Million
Q1 2018 May 11, 2018	BUY	$62.72 - $69.19 $51,681 - $57,012	824 Added 1.36%	61,530 $4.01 Million
Q4 2017 Feb 07, 2018	BUY	$61.68 - $64.5 $364,960 - $381,646	5,917 Added 10.8%	60,706 $3.92 Million
Q3 2017 Nov 06, 2017	BUY	$61.06 - $62.0 $3.35 Million - $3.4 Million	54,789	54,789 $3.4 Million

Others Institutions Holding SCZ

# of Institutions

711

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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Sigma Planning Corp Ishares Tr Msci Eafe Small Cap Transaction History