Sigma Planning Corp Ishares Msci Usa Small Cap Min Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$32.04 - $36.32 $49,886 - $56,550	-1,557 Reduced 2.47%	61,431 $0
Q3 2022 Nov 10, 2022	BUY	$31.91 - $37.05 $8,902 - $10,336	279 Added 0.44%	62,988 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$32.29 - $37.71 $72,555 - $84,734	-2,247 Reduced 3.46%	62,709 $2.14 Million
Q1 2022 Apr 20, 2022	BUY	$35.29 - $39.15 $26,961 - $29,910	764 Added 1.19%	64,956 $2.42 Million
Q4 2021 Feb 02, 2022	BUY	$36.63 - $39.41 $402 - $433	11 Added 0.02%	64,192 $2.51 Million
Q3 2021 Oct 28, 2021	SELL	$36.89 - $39.03 $15,420 - $16,314	-418 Reduced 0.65%	64,181 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$36.77 - $38.54 $141,049 - $147,839	-3,836 Reduced 5.61%	64,599 $2.46 Million
Q1 2021 May 06, 2021	SELL	$33.53 - $38.04 $178,580 - $202,601	-5,326 Reduced 7.22%	68,435 $2.52 Million
Q4 2020 Feb 09, 2021	BUY	$29.43 - $33.96 $601,166 - $693,700	20,427 Added 38.3%	73,761 $2.5 Million
Q3 2020 Nov 03, 2020	BUY	$28.46 - $31.09 $311,807 - $340,622	10,956 Added 25.85%	53,334 $1.56 Million
Q2 2020 Jul 31, 2020	SELL	$24.04 - $30.77 $317,448 - $406,317	-13,205 Reduced 23.76%	42,378 $1.23 Million
Q1 2020 May 01, 2020	BUY	$22.24 - $36.32 $84,712 - $138,342	3,809 Added 7.36%	55,583 $1.44 Million
Q4 2019 Feb 03, 2020	BUY	$33.75 - $35.48 $1.14 Million - $1.2 Million	33,730 Added 186.93%	51,774 $1.84 Million
Q3 2019 Nov 01, 2019	SELL	$33.28 - $34.72 $38,205 - $39,858	-1,148 Reduced 5.98%	18,044 $619,000
Q2 2019 Aug 01, 2019	BUY	$32.08 - $33.66 $377,228 - $395,807	11,759 Added 158.2%	19,192 $640,000
Q1 2019 May 01, 2019	BUY	$28.7 - $32.39 $213,327 - $240,754	7,433 New	7,433 $240,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$43.1 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$31.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$25.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.1 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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