Sigma Planning Corp Ishares Core S&P Mid Cap ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sigma Planning Corp holds 371,391 shares of IJH stock, worth $24 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

371,391

Previous 437,096 15.03%

Holding current value

$24 Million

Previous $25.6 Million 9.51%

% of portfolio

0.72%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $3.77 Million - $4.12 Million	-65,705 Reduced 15.03%	371,391 $23.1 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $652,274 - $702,671	11,559 Added 2.72%	437,096 $25.6 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $22.1 Million - $111 Million	388,605 Added 1052.22%	425,537 $25.8 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $11.7 Million - $14.1 Million	-50,535 Reduced 57.78%	36,932 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $1.62 Million - $1.79 Million	-6,565 Reduced 6.98%	87,467 $21.8 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $1.49 Million - $1.62 Million	-6,194 Reduced 6.18%	94,032 $24.6 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $390,750 - $447,522	-1,647 Reduced 1.62%	100,226 $25.1 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $57,983 - $333,072	1,296 Added 1.29%	101,873 $0
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $197,325 - $1.18 Million	4,500 Added 4.68%	100,577 $22.1 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $96,828 - $119,375	442 Added 0.46%	96,077 $21.7 Million
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $1.13 Million - $1.28 Million	-4,490 Reduced 4.48%	95,635 $25.7 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $2.61 Million - $2.85 Million	9,808 Added 10.86%	100,125 $28.3 Million
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $1.29 Million - $1.4 Million	5,043 Added 5.91%	90,317 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $1.26 Million - $1.34 Million	4,861 Added 6.05%	85,274 $22.9 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $1.62 Million - $1.91 Million	7,141 Added 9.75%	80,413 $20.9 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $241,472 - $296,667	1,286 Added 1.79%	73,272 $16.8 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $13.2 Million - $14.9 Million	-75,828 Reduced 51.3%	71,986 $13.3 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $208,293 - $304,072	1,564 Added 1.07%	147,814 $26.3 Million
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $2.09 Million - $3.62 Million	-17,182 Reduced 10.51%	146,250 $21 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $791,237 - $878,035	4,259 Added 2.68%	163,432 $33.6 Million
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $752,828 - $815,917	-4,110 Reduced 2.52%	159,173 $30.8 Million
Q2 2019 Aug 01, 2019	SELL	$181.14 - $198.0 $4.88 Million - $5.33 Million	-26,913 Reduced 14.15%	163,283 $31.7 Million
Q1 2019 May 01, 2019	SELL	$162.83 - $193.4 $4.58 Million - $5.43 Million	-28,102 Reduced 12.87%	190,196 $36 Million
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $2.04 Million - $2.6 Million	-13,016 Reduced 5.63%	218,298 $36.3 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $2.24 Million - $2.35 Million	11,475 Added 5.22%	231,314 $46.6 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $4.49 Million - $4.92 Million	24,521 Added 12.55%	219,839 $42.8 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $173,234 - $191,839	-963 Reduced 0.49%	195,318 $36.6 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $2.7 Million - $2.85 Million	14,964 Added 8.25%	196,281 $37.3 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $32 Million - $32.4 Million	181,317	181,317 $32.4 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Sigma Planning Corp Ishares Core S&P Mid Cap ETF Transaction History