Sigma Planning Corp Ishares Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares stock. As of the latest transaction made, Sigma Planning Corp holds 10,534 shares of ICLN stock, worth $137,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,534

Previous 11,911 11.56%

Holding current value

$137,574

Previous $166,000 15.66%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

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Sigma Planning Corp Ishares Transaction History