Sigma Planning Corp Ishares S&P Midcap 400 Growth Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Sigma Planning Corp holds 55,919 shares of IJK stock, worth $5.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,919

Previous 64,598 13.44%

Holding current value

$5.5 Million

Previous $5.69 Million 9.68%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.81 - $93.54 $736,065 - $811,833	-8,679 Reduced 13.44%	55,919 $5.14 Million
Q2 2024 Aug 05, 2024	BUY	$84.85 - $91.12 $1,612 - $1,731	19 Added 0.03%	64,598 $5.69 Million
Q1 2024 May 01, 2024	BUY	$76.81 - $91.25 $2.92 Million - $3.47 Million	38,029 Added 143.24%	64,579 $5.89 Million
Q4 2023 Feb 01, 2024	SELL	$67.78 - $80.04 $2.48 Million - $2.93 Million	-36,569 Reduced 57.94%	26,550 $2.1 Million
Q3 2023 Nov 06, 2023	BUY	$71.48 - $77.94 $1.07 Million - $1.17 Million	14,985 Added 31.13%	63,119 $4.56 Million
Q2 2023 Aug 01, 2023	SELL	$69.13 - $75.0 $258,684 - $280,650	-3,742 Reduced 7.21%	48,134 $3.61 Million
Q1 2023 May 05, 2023	BUY	$67.77 - $74.78 $1.12 Million - $1.23 Million	16,499 Added 46.64%	51,876 $3.71 Million
Q4 2022 Jan 24, 2023	SELL	$63.9 - $72.95 $95,211 - $108,695	-1,490 Reduced 4.04%	35,377 $0
Q3 2022 Nov 10, 2022	SELL	$62.35 - $75.79 $130,498 - $158,628	-2,093 Reduced 5.37%	36,867 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $112,257 - $141,678	-1,815 Reduced 4.45%	38,960 $2.48 Million
Q1 2022 Apr 20, 2022	SELL	$72.34 - $85.19 $1.06 Million - $1.25 Million	-14,674 Reduced 26.46%	40,775 $3.15 Million
Q4 2021 Feb 02, 2022	SELL	$79.13 - $87.9 $775,948 - $861,947	-9,806 Reduced 15.03%	55,449 $4.73 Million
Q3 2021 Oct 28, 2021	SELL	$77.71 - $83.6 $613,675 - $660,189	-7,897 Reduced 10.8%	65,255 $5.17 Million
Q2 2021 Aug 13, 2021	BUY	$77.05 - $83.36 $90,379 - $97,781	1,173 Added 1.63%	73,152 $5.92 Million
Q1 2021 May 06, 2021	SELL	$71.22 - $80.18 $3.41 Million - $3.84 Million	-47,892 Reduced 39.95%	71,979 $5.64 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $5.75 Million - $6.92 Million	94,996 Added 381.89%	119,871 $8.66 Million
Q3 2020 Nov 03, 2020	BUY	$55.44 - $62.69 $364,850 - $412,562	6,581 Added 35.97%	24,875 $5.95 Million
Q2 2020 Jul 31, 2020	BUY	$41.56 - $59.34 $271,469 - $387,608	6,532 Added 55.53%	18,294 $4.1 Million
Q1 2020 May 01, 2020	SELL	$37.62 - $61.93 $173,277 - $285,249	-4,606 Reduced 28.14%	11,762 $2.1 Million
Q4 2019 Feb 03, 2020	SELL	$54.21 - $59.65 $425,169 - $467,834	-7,843 Reduced 32.39%	16,368 $3.9 Million
Q3 2019 Nov 01, 2019	SELL	$55.64 - $57.01 $557,624 - $571,354	-10,022 Reduced 29.28%	24,211 $5.42 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,901 Reduced 10.23%	34,233 $7.75 Million
Q1 2019 May 01, 2019	SELL	N/A	-9,230 Reduced 19.49%	38,134 $8.36 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,949 Reduced 7.7%	47,364 $9.06 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-18,425 Reduced 26.42%	51,313 $12 Million
Q2 2018 Aug 02, 2018	BUY	N/A	15,326 Added 28.17%	69,738 $15.7 Million
Q1 2018 May 11, 2018	BUY	N/A	28,759 Added 112.11%	54,412 $11.9 Million
Q4 2017 Feb 07, 2018	BUY	N/A	612 Added 2.44%	25,653 $5.54 Million
Q3 2017 Nov 06, 2017	BUY	N/A	25,041	25,041 $5.07 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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Sigma Planning Corp Ishares S&P Midcap 400 Growth Transaction History