Sigma Planning Corp Ishares S&P 500 Value ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sigma Planning Corp holds 108,186 shares of IVE stock, worth $21.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

108,186

Previous 112,822 4.11%

Holding current value

$21.2 Million

Previous $22.2 Million 7.17%

% of portfolio

0.67%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$189.5 - $206.17 $878,522 - $955,804	-4,636 Reduced 4.11%	108,186 $20.7 Million
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $349,083 - $380,143	1,928 Added 1.74%	112,822 $22.2 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $1.33 Million - $1.41 Million	-7,543 Reduced 6.37%	110,894 $20.2 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $12.1 Million - $13.3 Million	70,957 Added 149.45%	118,437 $22.1 Million
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $8.37 Million - $9.87 Million	-56,663 Reduced 54.41%	47,480 $8.26 Million
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $562,414 - $611,639	-3,668 Reduced 3.4%	104,143 $16 Million
Q2 2023 Aug 01, 2023	SELL	$149.72 - $161.19 $890,235 - $958,435	-5,946 Reduced 5.23%	107,811 $17.4 Million
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $419,795 - $464,217	-2,911 Reduced 2.5%	113,757 $17.3 Million
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $1.19 Million - $1.39 Million	9,145 Added 8.51%	116,668 $0
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $341,092 - $400,647	2,654 Added 2.53%	107,523 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $544,541 - $647,712	-4,086 Reduced 3.75%	104,869 $14.4 Million
Q1 2022 Apr 20, 2022	SELL	$147.46 - $159.06 $9.86 Million - $10.6 Million	-66,883 Reduced 38.04%	108,955 $17 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $1.37 Million - $1.48 Million	9,418 Added 5.66%	175,838 $27.5 Million
Q3 2021 Oct 28, 2021	BUY	$143.75 - $152.0 $722,056 - $763,496	5,023 Added 3.11%	166,420 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $1.17 Million - $1.25 Million	8,242 Added 5.38%	161,397 $23.8 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $881,985 - $996,942	7,001 Added 4.79%	153,155 $21.6 Million
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $1.4 Million - $1.63 Million	-12,727 Reduced 8.01%	146,154 $18.7 Million
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $1.74 Million - $1.92 Million	16,274 Added 11.41%	158,881 $17.9 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $723,291 - $941,443	-7,867 Reduced 5.23%	142,607 $15.4 Million
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $3.2 Million - $5.08 Million	-38,519 Reduced 20.38%	150,474 $14.5 Million
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $2.38 Million - $2.69 Million	20,630 Added 12.25%	188,993 $24.6 Million
Q3 2019 Nov 01, 2019	BUY	$112.0 - $120.88 $6.8 Million - $7.34 Million	60,693 Added 56.37%	168,363 $20.1 Million
Q2 2019 Aug 01, 2019	SELL	$108.5 - $117.48 $4.9 Million - $5.3 Million	-45,139 Reduced 29.54%	107,670 $12.6 Million
Q1 2019 May 01, 2019	BUY	$99.16 - $114.4 $873,698 - $1.01 Million	8,811 Added 6.12%	152,809 $17.2 Million
Q4 2018 Jan 31, 2019	BUY	$95.36 - $116.8 $1.81 Million - $2.21 Million	18,953 Added 15.16%	143,998 $14.6 Million
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $1.73 Million - $1.87 Million	15,747 Added 14.41%	125,045 $14.5 Million
Q2 2018 Aug 02, 2018	SELL	$107.03 - $113.19 $348,489 - $368,546	-3,256 Reduced 2.89%	109,298 $12 Million
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $136,247 - $154,778	-1,278 Reduced 1.12%	112,554 $12.3 Million
Q4 2017 Feb 07, 2018	BUY	$108.39 - $114.78 $5.39 Million - $5.71 Million	49,759 Added 77.66%	113,832 $13 Million
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $6.88 Million - $6.91 Million	64,073	64,073 $6.91 Million

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History