Sigma Planning Corp Ishares Expanded Tech Sector E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Sigma Planning Corp holds 5,261 shares of IGM stock, worth $556,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,261

Previous 4,823 9.08%

Holding current value

$556,350

Previous $454,000 11.01%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.03 - $98.62 $36,805 - $43,195	438 Added 9.08%	5,261 $504,000
Q2 2024 Aug 05, 2024	SELL	$80.02 - $95.38 $7,841 - $9,347	-98 Reduced 1.99%	4,823 $454,000
Q1 2024 May 01, 2024	BUY	$84.27 - $516.87 $414,692 - $2.54 Million	4,921 New	4,921 $424,000
Q3 2023 Nov 06, 2023	BUY	$376.08 - $412.97 $18,804 - $20,648	50 Added 5.87%	902 $344,000
Q2 2023 Aug 01, 2023	SELL	$325.63 - $395.58 $49,495 - $60,128	-152 Reduced 15.14%	852 $334,000
Q1 2023 May 05, 2023	SELL	$275.98 - $339.32 $159,792 - $196,466	-579 Reduced 36.58%	1,004 $340,000
Q4 2022 Jan 24, 2023	SELL	$44.41 - $306.86 $2,353 - $16,263	-53 Reduced 3.24%	1,583 $0
Q3 2022 Nov 10, 2022	BUY	$46.07 - $58.66 $29,300 - $37,307	636 Added 63.6%	1,636 $452,000
Q2 2022 Aug 11, 2022	BUY	$47.75 - $66.17 $3,820 - $5,293	80 Added 8.7%	1,000 $295,000
Q1 2022 Apr 20, 2022	SELL	$57.01 - $73.7 $969 - $1,252	-17 Reduced 1.81%	920 $358,000
Q4 2021 Feb 02, 2022	SELL	$66.29 - $75.08 $1,126 - $1,276	-17 Reduced 1.78%	937 $412,000
Q3 2021 Oct 28, 2021	BUY	$66.83 - $71.86 $2,138 - $2,299	32 Added 3.47%	954 $385,000
Q2 2021 Aug 13, 2021	BUY	$59.44 - $67.61 $1,961 - $2,231	33 Added 3.71%	922 $373,000
Q1 2021 May 06, 2021	SELL	$56.89 - $63.23 $4,380 - $4,868	-77 Reduced 7.97%	889 $321,000
Q4 2020 Feb 09, 2021	SELL	$50.13 - $58.36 $84,920 - $98,861	-1,694 Reduced 63.68%	966 $338,000
Q3 2020 Nov 03, 2020	BUY	$47.19 - $56.32 $55,117 - $65,781	1,168 Added 78.28%	2,660 $822,000
Q2 2020 Jul 31, 2020	BUY	$33.65 - $46.92 $50,205 - $70,004	1,492 New	1,492 $417,000
Q1 2020 May 01, 2020	SELL	$31.48 - $45.08 $183,937 - $263,402	-5,843 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$35.22 - $40.66 $167,471 - $193,338	4,755 Added 437.04%	5,843 $1.42 Million
Q3 2019 Nov 01, 2019	BUY	$35.88 - $37.08 $2,260 - $2,336	63 Added 6.15%	1,088 $236,000
Q2 2019 Aug 01, 2019	SELL	N/A	-156 Reduced 13.21%	1,025 $221,000
Q1 2019 May 01, 2019	SELL	N/A	-1,627 Reduced 57.94%	1,181 $244,000
Q4 2018 Jan 31, 2019	BUY	N/A	190 Added 7.26%	2,808 $482,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,618 New	2,618 $548,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,725 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	1,725	1,725 $268,000

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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Sigma Planning Corp Ishares Expanded Tech Sector E Transaction History