Sigma Planning Corp Ishares Tr Esg Screened S&P 50 Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Sigma Planning Corp holds 7,857 shares of XVV stock, worth $345,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,857

Previous 7,355 6.83%

Holding current value

$345,943

Previous $296,000 11.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$37.92 - $42.28 $19,035 - $21,224	502 Added 6.83%	7,857 $330,000
Q1 2024 May 01, 2024	BUY	$35.72 - $40.29 $262,720 - $296,332	7,355 New	7,355 $296,000
Q3 2023 Nov 06, 2023	SELL	$32.3 - $34.83 $14,308 - $15,429	-443 Reduced 5.03%	8,365 $271,000
Q2 2023 Aug 01, 2023	SELL	$30.45 - $33.81 $21,558 - $23,937	-708 Reduced 7.44%	8,808 $297,000
Q1 2023 May 05, 2023	BUY	$28.21 - $31.33 $9,055 - $10,056	321 Added 3.49%	9,516 $294,000
Q4 2022 Jan 24, 2023	BUY	$26.66 - $30.42 $24,607 - $28,077	923 Added 11.16%	9,195 $0
Q2 2022 Aug 11, 2022	BUY	$27.39 - $34.76 $14,078 - $17,866	514 Added 6.63%	8,272 $235,000
Q1 2022 Apr 20, 2022	SELL	$31.52 - $36.94 $29,439 - $34,501	-934 Reduced 10.75%	7,758 $267,000
Q4 2021 Feb 02, 2022	BUY	$32.93 - $37.02 $4,511 - $5,071	137 Added 1.6%	8,692 $319,000
Q3 2021 Oct 28, 2021	BUY	$32.68 - $34.95 $3,333 - $3,564	102 Added 1.21%	8,555 $283,000
Q1 2021 May 06, 2021	BUY	$28.23 - $30.36 $238,628 - $256,633	8,453 New	8,453 $257,000

Others Institutions Holding XVV

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Sigma Planning Corp Ishares Tr Esg Screened S&P 50 Transaction History