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

Sigma Planning Corp

$3.22 Billion
Q3 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 112,822 shares of IVE stock, worth $21.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

112,822

Previous 110,894 1.74%

Holding current value

$21.9 Million

Previous $20.2 Million 10.22%

% of portfolio

0.69%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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Sigma Planning Corp Ishares S&P 500 Value ETF Transaction History