Sigma Planning Corp Ishares Tr Global Energy ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Sigma Planning Corp holds 123,550 shares of IXC stock, worth $4.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

123,550

Previous 114,226 8.16%

Holding current value

$4.89 Million

Previous $4.62 Million 2.03%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$36.95 - $43.06 $344,521 - $401,491	9,324 Added 8.16%	123,550 $4.72 Million
Q3 2024 Nov 01, 2024	SELL	$38.94 - $42.35 $123,751 - $134,588	-3,178 Reduced 2.71%	114,226 $4.62 Million
Q2 2024 Aug 05, 2024	BUY	$39.86 - $44.76 $252,871 - $283,957	6,344 Added 5.71%	117,404 $4.87 Million
Q1 2024 May 01, 2024	BUY	$37.37 - $42.95 $2.27 Million - $2.61 Million	60,854 Added 121.21%	111,060 $4.77 Million
Q4 2023 Feb 01, 2024	SELL	$38.15 - $42.12 $1.92 Million - $2.12 Million	-50,382 Reduced 50.09%	50,206 $1.96 Million
Q3 2023 Nov 06, 2023	BUY	$36.21 - $42.19 $57,899 - $67,461	1,599 Added 1.62%	100,588 $4.15 Million
Q2 2023 Aug 01, 2023	SELL	$35.5 - $40.09 $652,312 - $736,653	-18,375 Reduced 15.66%	98,989 $3.68 Million
Q1 2023 May 05, 2023	SELL	$34.92 - $41.17 $260,398 - $307,004	-7,457 Reduced 5.97%	117,364 $4.43 Million
Q4 2022 Jan 24, 2023	BUY	$35.16 - $41.98 $90,079 - $107,552	2,562 Added 2.1%	124,821 $0
Q3 2022 Nov 10, 2022	BUY	$31.41 - $38.76 $15,045 - $18,566	479 Added 0.39%	122,259 $4.08 Million
Q2 2022 Aug 11, 2022	BUY	$32.89 - $42.6 $144,222 - $186,801	4,385 Added 3.74%	121,780 $4.13 Million
Q1 2022 Apr 20, 2022	SELL	$28.25 - $37.1 $193,879 - $254,617	-6,863 Reduced 5.52%	117,395 $4.24 Million
Q4 2021 Feb 02, 2022	BUY	$26.37 - $29.86 $261,643 - $296,270	9,922 Added 8.68%	124,258 $3.42 Million
Q3 2021 Oct 28, 2021	BUY	$23.34 - $27.04 $311,682 - $361,092	13,354 Added 13.22%	114,336 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$23.96 - $27.78 $182,958 - $212,128	7,636 Added 8.18%	100,982 $2.69 Million
Q1 2021 May 06, 2021	BUY	$20.39 - $26.47 $193,460 - $251,147	9,488 Added 11.31%	93,346 $2.3 Million
Q4 2020 Feb 09, 2021	BUY	$15.08 - $22.37 $149,442 - $221,686	9,910 Added 13.4%	83,858 $1.7 Million
Q3 2020 Nov 03, 2020	BUY	$16.4 - $20.37 $309,992 - $385,033	18,902 Added 34.34%	73,948 $1.21 Million
Q2 2020 Jul 31, 2020	BUY	$16.39 - $23.82 $720,143 - $1.05 Million	43,938 Added 395.55%	55,046 $1.08 Million
Q1 2020 May 01, 2020	BUY	$12.76 - $31.54 $141,738 - $350,346	11,108 New	11,108 $188,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

31.5M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Sigma Planning Corp Ishares Tr Global Energy ETF Transaction History