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

Sigma Planning Corp

$3.32 Billion
Q3 2025

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 190,514 shares of IJR stock, worth $22.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

190,514

Previous 188,932 0.84%

Holding current value

$22.3 Million

Previous $20.6 Million 9.64%

% of portfolio

0.68%

Previous 0.65%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$108.46 - $120.63 $171,583 - $190,836	1,582 Added 0.84%	190,514 $22.6 Million
Q2 2025 Aug 05, 2025	BUY	$90.56 - $109.49 $568,082 - $686,830	6,273 Added 3.43%	188,932 $20.6 Million
Q1 2025 May 01, 2025	SELL	$102.49 - $119.96 $1.75 Million - $2.05 Million	-17,120 Reduced 8.57%	182,659 $19.1 Million
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $76,212 - $85,217	669 Added 0.34%	199,779 $23 Million
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $1.37 Million - $1.53 Million	12,971 Added 6.97%	199,110 $23.3 Million

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

2,887

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History