Sigma Planning Corp Ishares Core S&P U.S Growth Et Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Sigma Planning Corp holds 15,571 shares of IUSG stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,571

Previous 15,798 1.44%

Holding current value

$2.21 Million

Previous $2.01 Million 1.99%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$116.79 - $133.54 $26,511 - $30,313	-227 Reduced 1.44%	15,571 $2.05 Million
Q2 2024 Aug 05, 2024	SELL	$109.98 - $128.59 $1,869 - $2,186	-17 Reduced 0.11%	15,798 $2.01 Million
Q1 2024 May 01, 2024	BUY	$100.95 - $117.92 $361,300 - $422,035	3,579 Added 29.25%	15,815 $1.85 Million
Q4 2023 Feb 01, 2024	SELL	$91.06 - $104.51 $1.01 Million - $1.16 Million	-11,145 Reduced 47.67%	12,236 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$94.27 - $100.74 $11,595 - $12,391	123 Added 0.53%	23,381 $2.22 Million
Q2 2023 Aug 01, 2023	SELL	$87.77 - $97.64 $325,538 - $362,146	-3,709 Reduced 13.75%	23,258 $2.27 Million
Q1 2023 May 05, 2023	BUY	$79.81 - $88.77 $309,822 - $344,605	3,882 Added 16.82%	26,967 $2.39 Million
Q4 2022 Jan 24, 2023	SELL	$78.88 - $88.47 $69,020 - $77,411	-875 Reduced 3.65%	23,085 $0
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $35,680 - $44,063	445 Added 1.89%	23,960 $1.92 Million
Q2 2022 Aug 11, 2022	SELL	$80.61 - $107.49 $88,912 - $118,561	-1,103 Reduced 4.48%	23,515 $1.97 Million
Q1 2022 Apr 20, 2022	BUY	$94.61 - $116.48 $104,260 - $128,360	1,102 Added 4.69%	24,618 $2.6 Million
Q4 2021 Feb 02, 2022	BUY	$101.4 - $117.16 $165,383 - $191,087	1,631 Added 7.45%	23,516 $2.72 Million
Q3 2021 Oct 28, 2021	BUY	$101.41 - $109.45 $139,945 - $151,041	1,380 Added 6.73%	21,885 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $73,344 - $80,725	798 Added 4.05%	20,505 $2.07 Million
Q1 2021 May 06, 2021	SELL	$85.7 - $93.77 $830,947 - $909,193	-9,696 Reduced 32.98%	19,707 $1.79 Million
Q4 2020 Feb 09, 2021	SELL	$77.7 - $88.69 $363,791 - $415,246	-4,682 Reduced 13.74%	29,403 $2.61 Million
Q3 2020 Nov 03, 2020	SELL	$72.62 - $86.26 $117,353 - $139,396	-1,616 Reduced 4.53%	34,085 $2.73 Million
Q2 2020 Jul 31, 2020	BUY	$54.68 - $72.85 $24,223 - $32,272	443 Added 1.26%	35,701 $2.57 Million
Q1 2020 May 01, 2020	SELL	$49.63 - $73.36 $469,996 - $694,719	-9,470 Reduced 21.17%	35,258 $2.01 Million
Q4 2019 Feb 03, 2020	SELL	$61.11 - $67.92 $24,810 - $27,575	-406 Reduced 0.9%	44,728 $3.03 Million
Q3 2019 Nov 01, 2019	BUY	$60.87 - $64.7 $805,675 - $856,369	13,236 Added 41.49%	45,134 $2.84 Million
Q2 2019 Aug 01, 2019	SELL	$58.69 - $63.27 $503,325 - $542,603	-8,576 Reduced 21.19%	31,898 $2 Million
Q1 2019 May 01, 2019	SELL	$51.25 - $60.61 $26,137 - $30,911	-510 Reduced 1.24%	40,474 $2.44 Million
Q4 2018 Jan 31, 2019	SELL	$49.22 - $62.28 $1.16 Million - $1.47 Million	-23,634 Reduced 36.57%	40,984 $2.16 Million
Q3 2018 Nov 07, 2018	BUY	$57.11 - $62.15 $1.16 Million - $1.26 Million	20,341 Added 45.94%	64,618 $4.01 Million
Q2 2018 Aug 02, 2018	SELL	$53.25 - $59.11 $66,296 - $73,591	-1,245 Reduced 2.73%	44,277 $2.53 Million
Q1 2018 May 11, 2018	BUY	$52.59 - $58.35 $29,608 - $32,851	563 Added 1.25%	45,522 $2.49 Million
Q4 2017 Feb 07, 2018	SELL	$50.63 - $54.5 $316,741 - $340,952	-6,256 Reduced 12.22%	44,959 $2.42 Million
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.48 $2.56 Million - $2.59 Million	51,215	51,215 $2.59 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Sigma Planning Corp Ishares Core S&P U.S Growth Et Transaction History