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

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sigma Planning Corp holds 186,139 shares of IJR stock, worth $21.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

186,139

Previous 185,885 0.14%

Holding current value

$21.5 Million

Previous $20.5 Million 3.36%

% of portfolio

0.63%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $25,941 - $28,163	254 Added 0.14%	186,139 $19.9 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $9.14 Million - $9.87 Million	89,277 Added 92.41%	185,885 $20.5 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $9.9 Million - $12.4 Million	-112,988 Reduced 53.91%	96,608 $10.5 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $3.28 Million - $3.72 Million	-35,350 Reduced 14.43%	209,596 $19.8 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $2.3 Million - $2.52 Million	-25,231 Reduced 9.34%	244,946 $24.4 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $225,046 - $262,631	-2,439 Reduced 0.89%	270,177 $26.1 Million
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $1.05 Million - $1.2 Million	11,758 Added 4.51%	272,616 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $847,943 - $1.04 Million	9,742 Added 3.88%	260,858 $22.7 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $495,095 - $606,260	-5,561 Reduced 2.17%	251,116 $23.2 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $11 Million - $12.5 Million	-107,433 Reduced 29.51%	256,677 $27.7 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $4.37 Million - $4.86 Million	40,399 Added 12.48%	364,110 $41.7 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $2.08 Million - $2.26 Million	19,904 Added 6.55%	323,711 $35.3 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $5.46 Million - $5.97 Million	51,325 Added 20.33%	303,807 $34.3 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $3.75 Million - $4.73 Million	41,152 Added 19.47%	252,482 $27.4 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $728,896 - $945,733	10,233 Added 5.09%	211,330 $19.4 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $1.32 Million - $1.53 Million	-20,092 Reduced 9.08%	201,097 $14.1 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $58,383 - $86,504	-1,145 Reduced 0.51%	221,189 $15.1 Million
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $4.34 Million - $7.56 Million	-88,414 Reduced 28.45%	222,334 $12.5 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $863,675 - $968,283	11,508 Added 3.85%	310,748 $26.1 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $941,692 - $1.03 Million	12,793 Added 4.47%	299,240 $23.3 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $178,827 - $198,868	-2,444 Reduced 0.85%	286,447 $22.4 Million
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $3.5 Million - $4.15 Million	-51,166 Reduced 15.05%	288,891 $22.3 Million
Q4 2018 Jan 31, 2019	SELL	$65.14 - $85.94 $7.8 Million - $10.3 Million	-119,700 Reduced 26.04%	340,057 $23.6 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $7.16 Million - $7.66 Million	84,874 Added 22.64%	459,757 $40.1 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $6.25 Million - $7.19 Million	83,033 Added 28.45%	374,883 $31.3 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $2.37 Million - $2.6 Million	32,374 Added 12.48%	291,850 $22.5 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $2.36 Million - $2.51 Million	32,263 Added 14.2%	259,476 $19.9 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $16.4 Million - $16.9 Million	227,213	227,213 $16.9 Million

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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