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

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 338,152 shares of IVV stock, worth $179 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

338,152

Previous 150,084 125.31%

Holding current value

$179 Million

Previous $71.7 Million 148.0%

% of portfolio

5.72%

Previous 5.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $88.3 Million - $98.9 Million	188,068 Added 125.31%	338,152 $178 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $71.6 Million - $83.1 Million	-173,554 Reduced 53.63%	150,084 $71.7 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $2.57 Million - $2.77 Million	-6,013 Reduced 1.82%	323,638 $139 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $6.55 Million - $7.19 Million	-16,132 Reduced 4.67%	329,651 $147 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $4.31 Million - $4.73 Million	11,303 Added 3.38%	345,783 $142 Million

Q4 2022 Jan 24, 2023	SELL	$374.51 - $409.32 $2.11 Million - $2.31 Million	-5,634 Reduced 1.66%	334,480 $0
Q3 2022 Nov 10, 2022	BUY	$371.42 - $432.04 $7.19 Million - $8.36 Million	19,350 Added 6.03%	340,114 $122 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $4.05 Million - $5.06 Million	-11,024 Reduced 3.32%	320,764 $122 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $1.94 Million - $2.23 Million	4,637 Added 1.42%	331,788 $151 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $12.4 Million - $13.8 Million	28,789 Added 9.65%	327,151 $156 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $1.14 Million - $1.22 Million	2,671 Added 0.9%	298,362 $129 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $3.56 Million - $3.8 Million	8,847 Added 3.08%	295,691 $127 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $3.49 Million - $3.76 Million	9,420 Added 3.4%	286,844 $114 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $4.52 Million - $5.18 Million	13,802 Added 5.24%	277,424 $104 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $2 Million - $2.3 Million	-6,415 Reduced 2.38%	263,622 $88.6 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $1.34 Million - $1.76 Million	5,434 Added 2.05%	270,037 $83.6 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $5.38 Million - $8.14 Million	-23,962 Reduced 8.3%	264,603 $68.4 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $6 Million - $6.72 Million	-20,725 Reduced 6.7%	288,565 $93.3 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $561,145 - $596,908	1,965 Added 0.64%	309,290 $92.3 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $1.3 Million - $1.4 Million	4,714 Added 1.56%	307,325 $90.6 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $4.61 Million - $5.39 Million	-18,793 Reduced 5.85%	302,611 $86.1 Million
Q4 2018 Jan 31, 2019	BUY	$236.09 - $293.95 $8.09 Million - $10.1 Million	34,251 Added 11.93%	321,404 $80.9 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $2.14 Million - $2.32 Million	7,834 Added 2.8%	287,153 $84.1 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $2.33 Million - $2.52 Million	-8,971 Reduced 3.11%	279,319 $76.3 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $5.34 Million - $5.94 Million	20,586 Added 7.69%	288,290 $76.5 Million
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $10.2 Million - $10.9 Million	-40,331 Reduced 13.09%	267,704 $72 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $75.8 Million - $78 Million	308,035	308,035 $77.9 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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