Sigma Planning Corp Ishares S&P Small Cap 600 Grow Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Sigma Planning Corp holds 54,139 shares of IJT stock, worth $7.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

54,139

Previous 53,491 1.21%

Holding current value

$7.76 Million

Previous $6.87 Million 9.93%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$127.29 - $141.5 $82,483 - $91,692	648 Added 1.21%	54,139 $7.55 Million
Q2 2024 Aug 05, 2024	SELL	$121.57 - $132.2 $97,742 - $106,288	-804 Reduced 1.48%	53,491 $6.87 Million
Q1 2024 May 01, 2024	BUY	$119.97 - $130.73 $4.03 Million - $4.4 Million	33,633 Added 162.78%	54,295 $7.1 Million
Q4 2023 Feb 01, 2024	SELL	$103.08 - $127.26 $3.31 Million - $4.09 Million	-32,142 Reduced 60.87%	20,662 $2.59 Million
Q3 2023 Nov 06, 2023	BUY	$108.37 - $120.85 $21,132 - $23,565	195 Added 0.37%	52,804 $5.79 Million
Q2 2023 Aug 01, 2023	BUY	$104.35 - $114.93 $6,678 - $7,355	64 Added 0.12%	52,609 $6.05 Million
Q1 2023 May 05, 2023	BUY	$105.46 - $120.16 $1.25 Million - $1.43 Million	11,869 Added 29.18%	52,545 $5.78 Million
Q4 2022 Jan 24, 2023	SELL	$102.93 - $117.14 $51,465 - $58,570	-500 Reduced 1.21%	40,676 $0
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $7,555 - $9,255	75 Added 0.18%	41,176 $4.19 Million
Q2 2022 Aug 11, 2022	BUY	$101.11 - $126.58 $52,071 - $65,188	515 Added 1.27%	41,101 $4.33 Million
Q1 2022 Apr 20, 2022	SELL	$119.16 - $140.17 $3,693 - $4,345	-31 Reduced 0.08%	40,586 $5.08 Million
Q4 2021 Feb 02, 2022	SELL	$130.52 - $143.62 $1.15 Million - $1.27 Million	-8,829 Reduced 17.86%	40,617 $5.64 Million
Q3 2021 Oct 28, 2021	SELL	$125.08 - $136.86 $2.86 Million - $3.13 Million	-22,888 Reduced 31.64%	49,446 $6.43 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $2.21 Million - $2.4 Million	-17,985 Reduced 19.91%	72,334 $9.59 Million
Q1 2021 May 06, 2021	BUY	$113.22 - $134.41 $4.8 Million - $5.7 Million	42,407 Added 88.51%	90,319 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $2.31 Million - $2.99 Million	25,890 Added 117.56%	47,912 $5.47 Million
Q3 2020 Nov 03, 2020	SELL	$82.72 - $94.57 $85,118 - $97,312	-1,029 Reduced 4.46%	22,022 $3.89 Million
Q2 2020 Jul 31, 2020	BUY	$62.95 - $90.62 $121,241 - $174,534	1,926 Added 9.12%	23,051 $3.91 Million
Q1 2020 May 01, 2020	SELL	$59.73 - $99.87 $159,718 - $267,052	-2,674 Reduced 11.24%	21,125 $2.91 Million
Q4 2019 Feb 03, 2020	SELL	$86.46 - $97.01 $56,026 - $62,862	-648 Reduced 2.65%	23,799 $4.6 Million
Q3 2019 Nov 01, 2019	SELL	$86.64 - $92.93 $728,469 - $781,355	-8,408 Reduced 25.59%	24,447 $4.36 Million
Q2 2019 Aug 01, 2019	SELL	$85.35 - $93.89 $473,607 - $520,995	-5,549 Reduced 14.45%	32,855 $6 Million
Q1 2019 May 01, 2019	SELL	$78.94 - $92.95 $2.23 Million - $2.63 Million	-28,301 Reduced 42.43%	38,404 $6.85 Million
Q4 2018 Jan 31, 2019	SELL	$75.74 - $99.46 $3.59 Million - $4.72 Million	-47,436 Reduced 41.56%	66,705 $10.8 Million
Q3 2018 Nov 07, 2018	BUY	$95.58 - $104.54 $2.74 Million - $3 Million	28,650 Added 33.51%	114,141 $23 Million
Q2 2018 Aug 02, 2018	BUY	$85.01 - $98.03 $2.48 Million - $2.86 Million	29,175 Added 51.81%	85,491 $16.2 Million
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $888,867 - $982,593	10,873 Added 23.93%	56,316 $9.79 Million
Q4 2017 Feb 07, 2018	BUY	$81.18 - $86.18 $970,019 - $1.03 Million	11,949 Added 35.68%	45,443 $7.73 Million
Q3 2017 Nov 06, 2017	BUY	$79.86 - $82.25 $2.67 Million - $2.75 Million	33,494	33,494 $5.51 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Sigma Planning Corp Ishares S&P Small Cap 600 Grow Transaction History