Sigma Planning Corp Ishares Msci Usa Min Vol Facto Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sigma Planning Corp holds 161,741 shares of USMV stock, worth $14.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

161,741

Previous 158,613 1.97%

Holding current value

$14.9 Million

Previous $13.3 Million 10.9%

% of portfolio

0.46%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$83.76 - $91.82 $262,001 - $287,212	3,128 Added 1.97%	161,741 $14.8 Million
Q2 2024 Aug 05, 2024	SELL	$79.92 - $84.63 $89,270 - $94,531	-1,117 Reduced 0.7%	158,613 $13.3 Million
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $7.11 Million - $7.63 Million	91,325 Added 133.51%	159,730 $13.4 Million
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $8.11 Million - $9.04 Million	-114,949 Reduced 62.69%	68,405 $5.34 Million
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $792,271 - $832,552	-10,946 Reduced 5.63%	183,354 $13.3 Million
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $7.42 Million - $7.72 Million	-103,892 Reduced 34.84%	194,300 $14.4 Million
Q1 2023 May 05, 2023	BUY	$69.12 - $73.78 $298,805 - $318,950	4,323 Added 1.47%	298,192 $21.7 Million
Q4 2022 Jan 24, 2023	BUY	$65.75 - $75.5 $204,022 - $234,276	3,103 Added 1.07%	293,869 $0
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $45,080 - $52,261	-682 Reduced 0.23%	290,766 $19.2 Million
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $57,387 - $68,026	860 Added 0.3%	291,448 $20.5 Million
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $477,642 - $534,258	6,645 Added 2.34%	290,588 $22.5 Million
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $683,555 - $755,941	-9,328 Reduced 3.18%	283,943 $23 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $153,027 - $162,978	-2,082 Reduced 0.7%	293,271 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $399,844 - $422,669	-5,735 Reduced 1.9%	295,353 $21.7 Million
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $13 Million - $14 Million	-199,638 Reduced 39.87%	301,088 $20.8 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $15.9 Million - $17.5 Million	-257,263 Reduced 33.94%	500,726 $34 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $4.49 Million - $4.9 Million	-73,911 Reduced 8.88%	757,989 $48.3 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $597,361 - $736,179	11,501 Added 1.4%	831,900 $50.4 Million
Q1 2020 May 01, 2020	BUY	$46.61 - $69.67 $1.61 Million - $2.41 Million	34,530 Added 4.39%	820,399 $44.3 Million
Q4 2019 Feb 03, 2020	BUY	$62.68 - $65.67 $4.25 Million - $4.45 Million	67,833 Added 9.45%	785,869 $51.6 Million
Q3 2019 Nov 01, 2019	BUY	$61.12 - $64.69 $8.59 Million - $9.09 Million	140,484 Added 24.32%	718,036 $46 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $8.18 Million - $8.69 Million	139,127 Added 31.73%	577,552 $35.7 Million
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $8.58 Million - $9.86 Million	167,707 Added 61.95%	438,425 $25.8 Million
Q4 2018 Jan 31, 2019	SELL	$49.77 - $57.05 $1.2 Million - $1.37 Million	-24,034 Reduced 8.15%	270,718 $14.2 Million
Q3 2018 Nov 07, 2018	BUY	$53.24 - $57.58 $951,239 - $1.03 Million	17,867 Added 6.45%	294,752 $16.8 Million
Q2 2018 Aug 02, 2018	SELL	$51.06 - $53.87 $1.45 Million - $1.53 Million	-28,333 Reduced 9.28%	276,885 $14.7 Million
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $951,344 - $1.05 Million	18,936 Added 6.61%	305,218 $15.9 Million
Q4 2017 Feb 07, 2018	BUY	$50.5 - $53.37 $1.3 Million - $1.38 Million	25,830 Added 9.92%	286,282 $15.1 Million
Q3 2017 Nov 06, 2017	BUY	$50.1 - $50.34 $13 Million - $13.1 Million	260,452	260,452 $13.1 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Sigma Planning Corp Ishares Msci Usa Min Vol Facto Transaction History