Sigma Planning Corp Ishares Msci World ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$104.25 - $129.73 $179,622 - $223,524	-1,723 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$117.55 - $136.05 $117 - $136	1 Added 0.06%	1,723 $221,000
Q4 2021 Feb 02, 2022	BUY	$126.01 - $136.45 $504 - $545	4 Added 0.23%	1,722 $233,000
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $89,835 - $95,100	-750 Reduced 30.39%	1,718 $218,000
Q4 2020 Feb 09, 2021	SELL	$96.53 - $112.41 $32,434 - $37,769	-336 Reduced 11.98%	2,468 $277,000
Q3 2020 Nov 03, 2020	SELL	$92.66 - $105.04 $8,710 - $9,873	-94 Reduced 3.24%	2,804 $279,000
Q2 2020 Jul 31, 2020	BUY	$74.4 - $96.9 $595 - $775	8 Added 0.28%	2,898 $267,000
Q1 2020 May 01, 2020	BUY	$67.39 - $102.12 $4,784 - $7,250	71 Added 2.52%	2,890 $225,000
Q4 2019 Feb 03, 2020	SELL	$89.02 - $99.07 $5,786 - $6,439	-65 Reduced 2.25%	2,819 $279,000
Q3 2019 Nov 01, 2019	SELL	$87.4 - $93.05 $22,199 - $23,634	-254 Reduced 8.09%	2,884 $265,000
Q2 2019 Aug 01, 2019	BUY	$86.54 - $92.13 $271,562 - $289,103	3,138 New	3,138 $286,000

Others Institutions Holding URTH

# of Institutions

205

Shares Held

8.49M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$275 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$109 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$45.1 Million
2.88% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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