Sigma Planning Corp Ishares Semiconductor ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Sigma Planning Corp holds 20,871 shares of SOXX stock, worth $4.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,871

Previous 17,063 22.32%

Holding current value

$4.87 Million

Previous $4.21 Million 14.35%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$199.29 - $265.49 $758,896 - $1.01 Million	3,808 Added 22.32%	20,871 $4.81 Million
Q2 2024 Aug 05, 2024	BUY	$198.39 - $259.28 $295,204 - $385,808	1,488 Added 9.55%	17,063 $4.21 Million
Q1 2024 May 01, 2024	BUY	$216.76 - $689.6 $2.79 Million - $8.86 Million	12,854 Added 472.4%	15,575 $3.52 Million
Q4 2023 Feb 01, 2024	SELL	$438.38 - $581.45 $111,786 - $148,269	-255 Reduced 8.57%	2,721 $1.57 Million
Q3 2023 Nov 06, 2023	BUY	$459.31 - $535.64 $260,428 - $303,707	567 Added 23.54%	2,976 $1.41 Million
Q2 2023 Aug 01, 2023	BUY	$401.0 - $516.5 $114,686 - $147,719	286 Added 13.47%	2,409 $1.22 Million
Q1 2023 May 05, 2023	BUY	$344.59 - $444.67 $157,133 - $202,769	456 Added 27.35%	2,123 $944,000
Q4 2022 Jan 24, 2023	SELL	$99.56 - $388.03 $7,765 - $30,266	-78 Reduced 4.47%	1,667 $0
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $31,022 - $123,609	-292 Reduced 14.33%	1,745 $556,000
Q2 2022 Aug 11, 2022	SELL	$349.61 - $471.65 $1.35 Million - $1.82 Million	-3,865 Reduced 65.49%	2,037 $712,000
Q1 2022 Apr 20, 2022	SELL	$420.34 - $553.1 $4.57 Million - $6.02 Million	-10,880 Reduced 64.83%	5,902 $2.79 Million
Q4 2021 Feb 02, 2022	BUY	$434.67 - $555.63 $139,094 - $177,801	320 Added 1.94%	16,782 $9.1 Million
Q3 2021 Oct 28, 2021	BUY	$426.32 - $476.6 $2.98 Million - $3.33 Million	6,983 Added 73.67%	16,462 $7.34 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $2.64 Million - $3.1 Million	-6,816 Reduced 41.83%	9,479 $4.31 Million
Q1 2021 May 06, 2021	BUY	$375.21 - $439.36 $609,341 - $713,520	1,624 Added 11.07%	16,295 $6.91 Million
Q4 2020 Feb 09, 2021	BUY	$301.8 - $382.56 $96,877 - $122,801	321 Added 2.24%	14,671 $5.56 Million
Q3 2020 Nov 03, 2020	BUY	$267.4 - $322.4 $84,231 - $101,556	315 Added 2.24%	14,350 $4.37 Million
Q2 2020 Jul 31, 2020	BUY	$193.98 - $272.82 $2.72 Million - $3.83 Million	14,035 New	14,035 $3.8 Million
Q1 2020 May 01, 2020	SELL	$176.66 - $268.7 $1.06 Million - $1.61 Million	-5,980 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$205.67 - $252.82 $1.23 Million - $1.51 Million	5,980 New	5,980 $1.5 Million
Q2 2019 Aug 01, 2019	SELL	$176.52 - $215.69 $5.04 Million - $6.16 Million	-28,574 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$148.71 - $195.84 $4.02 Million - $5.29 Million	27,006 Added 1722.32%	28,574 $5.42 Million
Q4 2018 Jan 31, 2019	SELL	$145.0 - $185.86 $2.04 Million - $2.62 Million	-14,072 Reduced 89.97%	1,568 $246,000
Q3 2018 Nov 07, 2018	SELL	$176.09 - $191.85 $179,963 - $196,070	-1,022 Reduced 6.13%	15,640 $2.89 Million
Q2 2018 Aug 02, 2018	SELL	$168.35 - $195.37 $208,585 - $242,063	-1,239 Reduced 6.92%	16,662 $2.97 Million
Q1 2018 May 11, 2018	BUY	$165.34 - $196.31 $2,645 - $3,140	16 Added 0.09%	17,901 $3.22 Million
Q4 2017 Feb 07, 2018	BUY	$159.63 - $181.75 $61,138 - $69,610	383 Added 2.19%	17,885 $3.04 Million
Q3 2017 Nov 06, 2017	BUY	$152.37 - $158.57 $2.67 Million - $2.78 Million	17,502	17,502 $2.78 Million

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Sigma Planning Corp Ishares Semiconductor ETF Transaction History