Sigma Planning Corp Ishares Tr Msci Usa Esg Select Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Sigma Planning Corp holds 5,090 shares of SUSA stock, worth $633,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,560 8.45%

Holding current value

$633,755

Previous $624,000 1.92%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$108.44 - $120.37 $50,966 - $56,573	-470 Reduced 8.45%	5,090 $612,000
Q2 2024 Aug 05, 2024	SELL	$102.41 - $112.98 $70,150 - $77,391	-685 Reduced 10.97%	5,560 $624,000
Q1 2024 May 01, 2024	BUY	$98.48 - $109.17 $220,004 - $243,885	2,234 Added 55.7%	6,245 $681,000
Q4 2023 Feb 01, 2024	SELL	$85.36 - $100.86 $335,720 - $396,682	-3,933 Reduced 49.51%	4,011 $403,000
Q3 2023 Nov 06, 2023	BUY	$89.49 - $97.11 $8,054 - $8,739	90 Added 1.15%	7,944 $714,000
Q2 2023 Aug 01, 2023	SELL	$85.65 - $93.64 $11,819 - $12,922	-138 Reduced 1.73%	7,854 $735,000
Q1 2023 May 05, 2023	SELL	$81.64 - $90.01 $27,349 - $30,153	-335 Reduced 4.02%	7,992 $701,000
Q4 2022 Jan 24, 2023	SELL	$75.77 - $88.09 $18,563 - $21,582	-245 Reduced 2.86%	8,327 $0
Q3 2022 Nov 10, 2022	SELL	$75.91 - $92.66 $98,303 - $119,994	-1,295 Reduced 13.12%	8,572 $651,000
Q2 2022 Aug 11, 2022	SELL	$78.1 - $97.98 $822,939 - $1.03 Million	-10,537 Reduced 51.64%	9,867 $796,000
Q1 2022 Apr 20, 2022	BUY	$89.45 - $106.35 $145,624 - $173,137	1,628 Added 8.67%	20,404 $1.98 Million
Q4 2021 Feb 02, 2022	BUY	$95.76 - $106.67 $94,898 - $105,709	991 Added 5.57%	18,776 $2 Million
Q3 2021 Oct 28, 2021	BUY	$94.69 - $101.93 $253,674 - $273,070	2,679 Added 17.73%	17,785 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$88.83 - $95.54 $185,743 - $199,774	2,091 Added 16.07%	15,106 $1.44 Million
Q1 2021 May 06, 2021	BUY	$81.34 - $87.82 $363,020 - $391,940	4,463 Added 52.19%	13,015 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$72.19 - $82.34 $351,059 - $400,419	4,863 Added 131.82%	8,552 $704,000
Q3 2020 Nov 03, 2020	BUY	$67.13 - $78.5 $247,642 - $289,586	3,689 New	3,689 $543,000

Others Institutions Holding SUSA

# of Institutions

505

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Sigma Planning Corp Ishares Tr Msci Usa Esg Select Transaction History