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

Sigma Planning Corp

$3.11 Billion
Q1 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 28,709 shares of IJJ stock, worth $3.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,709

Previous 10,962 161.9%

Holding current value

$3.25 Million

Previous $1.25 Million 171.6%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.46 - $106.74 $1.02 Million - $1.1 Million	10,325 Added 38.96%	36,826 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-1,132 Reduced 4.1%	26,501 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-722 Reduced 2.55%	27,633 $2.61 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-25,602 Reduced 47.45%	28,355 $3.11 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-5,406 Reduced 9.11%	53,957 $5.97 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-21,048 Reduced 26.18%	59,363 $6.12 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-26,173 Reduced 24.56%	80,411 $8.47 Million
Q1 2021 May 06, 2021	BUY	N/A	86,071 Added 419.59%	106,584 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	N/A	9,877 Added 92.86%	20,513 $1.77 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-1,151 Reduced 9.76%	10,636 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-1,786 Reduced 13.16%	11,787 $1.57 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,653 Reduced 10.86%	13,573 $1.49 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-11,281 Reduced 42.56%	15,226 $2.6 Million
Q3 2019 Nov 01, 2019	BUY	N/A	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

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

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