Sigma Planning Corp Ishares Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares stock. As of the latest transaction made, Sigma Planning Corp holds 10,114 shares of ICLN stock, worth $112,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,114

Previous 10,534 3.99%

Holding current value

$112,973

Previous $140,000 5.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$13.26 - $14.77 $5,569 - $6,203	-420 Reduced 3.99%	10,114 $148,000
Q2 2024 Aug 05, 2024	SELL	$13.02 - $15.08 $17,928 - $20,765	-1,377 Reduced 11.56%	10,534 $140,000
Q1 2024 May 01, 2024	BUY	$13.42 - $15.39 $159,845 - $183,310	11,911 New	11,911 $166,000
Q3 2023 Nov 06, 2023	SELL	$14.59 - $19.04 $17,230 - $22,486	-1,181 Reduced 6.75%	16,325 $238,000
Q2 2023 Aug 01, 2023	SELL	$17.78 - $19.91 $108,173 - $121,132	-6,084 Reduced 25.79%	17,506 $322,000
Q1 2023 May 05, 2023	SELL	$18.32 - $21.36 $30,008 - $34,987	-1,638 Reduced 6.49%	23,590 $466,000
Q4 2022 Jan 24, 2023	SELL	$17.54 - $21.27 $68,283 - $82,804	-3,893 Reduced 13.37%	25,228 $0
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $28,459 - $35,721	-1,513 Reduced 4.94%	29,121 $556,000
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $2,203 - $2,892	131 Added 0.43%	30,634 $584,000
Q1 2022 Apr 20, 2022	SELL	$17.57 - $21.52 $36,229 - $44,374	-2,062 Reduced 6.33%	30,503 $656,000
Q4 2021 Feb 02, 2022	SELL	$20.44 - $25.79 $33,991 - $42,888	-1,663 Reduced 4.86%	32,565 $689,000
Q3 2021 Oct 28, 2021	SELL	$21.65 - $23.79 $59,515 - $65,398	-2,749 Reduced 7.43%	34,228 $741,000
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $85,470 - $101,606	4,127 Added 12.56%	36,977 $868,000
Q1 2021 May 06, 2021	SELL	$22.27 - $33.41 $196,131 - $294,241	-8,807 Reduced 21.14%	32,850 $798,000
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $579,726 - $859,563	30,384 Added 269.53%	41,657 $1.18 Million
Q3 2020 Nov 03, 2020	BUY	$12.68 - $18.49 $142,941 - $208,437	11,273 New	11,273 $208,000

Others Institutions Holding ICLN

# of Institutions

540

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History