Sigma Planning Corp Ishares S&P Midcap 400 Value E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sigma Planning Corp holds 22,208 shares of IJJ stock, worth $2.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,208

Previous 23,089 3.82%

Holding current value

$2.85 Million

Previous $2.62 Million 4.81%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$111.9 - $124.28 $98,583 - $109,490	-881 Reduced 3.82%	22,208 $2.75 Million
Q2 2024 Aug 05, 2024	SELL	$109.44 - $118.4 $615,052 - $665,408	-5,620 Reduced 19.58%	23,089 $2.62 Million
Q1 2024 May 01, 2024	BUY	$109.27 - $118.29 $1.94 Million - $2.1 Million	17,747 Added 161.9%	28,709 $3.4 Million
Q4 2023 Feb 01, 2024	SELL	$93.05 - $115.17 $1.51 Million - $1.87 Million	-16,221 Reduced 59.67%	10,962 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$99.46 - $111.92 $278,985 - $313,935	-2,805 Reduced 9.35%	27,183 $2.74 Million
Q2 2023 Aug 01, 2023	SELL	$97.74 - $107.13 $488,895 - $535,864	-5,002 Reduced 14.3%	29,988 $3.21 Million
Q1 2023 May 05, 2023	SELL	$97.23 - $116.09 $178,514 - $213,141	-1,836 Reduced 4.99%	34,990 $3.6 Million
Q4 2022 Jan 24, 2023	BUY	$91.7 - $106.74 $946,802 - $1.1 Million	10,325 Added 38.96%	36,826 $0
Q3 2022 Nov 10, 2022	SELL	$90.0 - $107.68 $101,880 - $121,893	-1,132 Reduced 4.1%	26,501 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $66,070 - $79,564	-722 Reduced 2.55%	27,633 $2.61 Million
Q1 2022 Apr 20, 2022	SELL	$102.52 - $112.86 $2.62 Million - $2.89 Million	-25,602 Reduced 47.45%	28,355 $3.11 Million
Q4 2021 Feb 02, 2022	SELL	$103.36 - $113.35 $558,764 - $612,770	-5,406 Reduced 9.11%	53,957 $5.97 Million
Q3 2021 Oct 28, 2021	SELL	$99.84 - $108.44 $2.1 Million - $2.28 Million	-21,048 Reduced 26.18%	59,363 $6.12 Million
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $2.68 Million - $2.88 Million	-26,173 Reduced 24.56%	80,411 $8.47 Million
Q1 2021 May 06, 2021	BUY	$84.81 - $105.35 $7.3 Million - $9.07 Million	86,071 Added 419.59%	106,584 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $674,302 - $852,878	9,877 Added 92.86%	20,513 $1.77 Million
Q3 2020 Nov 03, 2020	SELL	$63.93 - $72.86 $73,583 - $83,861	-1,151 Reduced 9.76%	10,636 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $90,282 - $134,843	-1,786 Reduced 13.16%	11,787 $1.57 Million
Q1 2020 May 01, 2020	SELL	$46.62 - $86.52 $77,062 - $143,017	-1,653 Reduced 10.86%	13,573 $1.49 Million
Q4 2019 Feb 03, 2020	SELL	$76.36 - $85.59 $861,417 - $965,540	-11,281 Reduced 42.56%	15,226 $2.6 Million
Q3 2019 Nov 01, 2019	BUY	$79.13 - $81.47 $33,392 - $34,380	422 Added 1.62%	26,507 $4.24 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-21,509 Reduced 45.19%	26,085 $4.16 Million
Q1 2019 May 01, 2019	BUY	N/A	13,853 Added 41.06%	47,594 $7.47 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,819 Added 5.7%	33,741 $4.67 Million
Q3 2018 Nov 07, 2018	BUY	N/A	633 Added 2.02%	31,922 $5.34 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,558 Added 8.9%	31,289 $5.07 Million
Q1 2018 May 11, 2018	BUY	N/A	245 Added 0.86%	28,731 $4.44 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,345 Added 8.97%	28,486 $4.56 Million
Q3 2017 Nov 06, 2017	BUY	N/A	26,141	26,141 $3.99 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Sigma Planning Corp Ishares S&P Midcap 400 Value E Transaction History