Sigma Planning Corp Ishares Tr Exponential Technol Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Sigma Planning Corp holds 4,144 shares of XT stock, worth $254,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,144

Previous 4,044 2.47%

Holding current value

$254,151

Previous $241,000 1.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$57.56 - $64.0 $5,756 - $6,400	100 Added 2.47%	4,144 $238,000
Q2 2024 Aug 05, 2024	BUY	$54.45 - $59.72 $326 - $358	6 Added 0.15%	4,044 $237,000
Q1 2024 May 01, 2024	BUY	$56.54 - $61.02 $16,905 - $18,244	299 Added 8.0%	4,038 $240,000
Q4 2023 Feb 01, 2024	SELL	$48.21 - $60.43 $40,351 - $50,579	-837 Reduced 18.29%	3,739 $223,000
Q3 2023 Nov 06, 2023	BUY	$51.24 - $58.44 $17,421 - $19,869	340 Added 8.03%	4,576 $238,000
Q2 2023 Aug 01, 2023	SELL	$49.89 - $56.59 $766,160 - $869,052	-15,357 Reduced 78.38%	4,236 $235,000
Q1 2023 May 05, 2023	SELL	$47.43 - $55.75 $88,362 - $103,862	-1,863 Reduced 8.68%	19,593 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$43.76 - $51.48 $31,857 - $37,477	-728 Reduced 3.28%	21,456 $0
Q3 2022 Nov 10, 2022	SELL	$44.57 - $54.25 $96,404 - $117,342	-2,163 Reduced 8.88%	22,184 $989,000
Q2 2022 Aug 11, 2022	SELL	$45.91 - $60.17 $156,323 - $204,878	-3,405 Reduced 12.27%	24,347 $1.17 Million
Q1 2022 Apr 20, 2022	BUY	$53.33 - $66.42 $6,719 - $8,368	126 Added 0.46%	27,752 $1.64 Million
Q4 2021 Feb 02, 2022	BUY	$61.75 - $67.29 $5,063 - $5,517	82 Added 0.3%	27,626 $1.83 Million
Q3 2021 Oct 28, 2021	SELL	$61.98 - $66.61 $48,530 - $52,155	-783 Reduced 2.76%	27,544 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$58.68 - $63.51 $39,022 - $42,234	-665 Reduced 2.29%	28,327 $1.79 Million
Q1 2021 May 06, 2021	BUY	$56.43 - $62.22 $12,978 - $14,310	230 Added 0.8%	28,992 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$47.8 - $57.26 $67,445 - $80,793	-1,411 Reduced 4.68%	28,762 $1.65 Million
Q3 2020 Nov 03, 2020	SELL	$44.68 - $50.55 $972,728 - $1.1 Million	-21,771 Reduced 41.91%	30,173 $1.47 Million
Q2 2020 Jul 31, 2020	BUY	$34.05 - $45.21 $766,261 - $1.02 Million	22,504 Added 76.44%	51,944 $2.31 Million
Q1 2020 May 01, 2020	SELL	$30.69 - $45.28 $221,980 - $327,510	-7,233 Reduced 19.72%	29,440 $1.05 Million
Q4 2019 Feb 03, 2020	SELL	$37.58 - $42.97 $86,396 - $98,788	-2,299 Reduced 5.9%	36,673 $1.57 Million
Q3 2019 Nov 01, 2019	SELL	$36.92 - $39.71 $44,451 - $47,810	-1,204 Reduced 3.0%	38,972 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	$36.05 - $39.23 $16,546 - $18,006	459 Added 1.16%	40,176 $1.55 Million
Q1 2019 May 01, 2019	SELL	$32.41 - $38.63 $5,055 - $6,026	-156 Reduced 0.39%	39,717 $1.51 Million
Q4 2018 Jan 31, 2019	SELL	$31.56 - $38.88 $57,028 - $70,256	-1,807 Reduced 4.34%	39,873 $1.33 Million
Q3 2018 Nov 07, 2018	SELL	$36.19 - $39.12 $19,651 - $21,242	-543 Reduced 1.29%	41,680 $1.61 Million
Q2 2018 Aug 02, 2018	BUY	$35.54 - $37.89 $72,146 - $76,916	2,030 Added 5.05%	42,223 $1.53 Million
Q1 2018 May 11, 2018	BUY	$34.84 - $38.52 $16,653 - $18,412	478 Added 1.2%	40,193 $1.46 Million
Q4 2017 Feb 07, 2018	BUY	$34.53 - $35.64 $1.37 Million - $1.42 Million	39,715	39,715 $1.41 Million

Others Institutions Holding XT

# of Institutions

272

Shares Held

43.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares Tr Exponential Technol Transaction History