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

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sigma Planning Corp holds 554,831 shares of IVW stock, worth $52.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

554,831

Previous 220,694 151.4%

Holding current value

$52.2 Million

Previous $16.6 Million 182.67%

% of portfolio

1.51%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $24.3 Million - $28.4 Million	334,137 Added 151.4%	554,831 $46.8 Million
Q4 2023 Feb 01, 2024	SELL	$65.78 - $75.4 $15 Million - $17.2 Million	-228,445 Reduced 50.86%	220,694 $16.6 Million
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $797,546 - $851,575	11,720 Added 2.68%	449,139 $30.7 Million
Q2 2023 Aug 01, 2023	BUY	$63.21 - $70.48 $238,238 - $265,639	3,769 Added 0.87%	437,419 $30.8 Million
Q1 2023 May 05, 2023	BUY	$57.25 - $63.89 $5.8 Million - $6.47 Million	101,280 Added 30.47%	433,650 $27.7 Million

Q4 2022 Jan 24, 2023	SELL	$56.99 - $63.56 $158,831 - $177,141	-2,787 Reduced 0.83%	332,370 $0
Q3 2022 Nov 10, 2022	BUY	$59.8 - $71.43 $1.1 Million - $1.31 Million	18,366 Added 5.8%	335,157 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $812,308 - $1.09 Million	-13,974 Reduced 4.22%	316,791 $19.1 Million
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $10.6 Million - $13.1 Million	-155,831 Reduced 32.02%	330,765 $25.3 Million
Q4 2021 Feb 02, 2022	BUY	$73.18 - $84.81 $2.21 Million - $2.56 Million	30,167 Added 6.61%	486,596 $40.7 Million
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $902,667 - $976,993	-12,367 Reduced 2.64%	456,429 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $540,937 - $597,114	8,201 Added 1.78%	468,796 $34.1 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $4.57 Million - $5 Million	-74,422 Reduced 13.91%	460,595 $30 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $22.3 Million - $25.3 Million	397,053 Added 287.79%	535,017 $34.1 Million
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $1.16 Million - $1.38 Million	-22,065 Reduced 13.79%	137,964 $31.9 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $535,738 - $711,786	-13,563 Reduced 7.81%	160,029 $33.2 Million
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $2.42 Million - $3.52 Million	-66,884 Reduced 27.81%	173,592 $28.7 Million
Q4 2019 Feb 03, 2020	SELL	$43.72 - $48.62 $1.15 Million - $1.28 Million	-26,397 Reduced 9.89%	240,476 $46.6 Million
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $1.11 Million - $1.18 Million	25,424 Added 10.53%	266,873 $48 Million
Q2 2019 Aug 01, 2019	BUY	$41.95 - $45.26 $1.36 Million - $1.47 Million	32,462 Added 15.53%	241,449 $43.3 Million
Q1 2019 May 01, 2019	BUY	$36.63 - $43.33 $807,178 - $954,819	22,036 Added 11.79%	208,987 $36 Million
Q4 2018 Jan 31, 2019	SELL	$35.15 - $44.43 $1.72 Million - $2.17 Million	-48,843 Reduced 20.71%	186,951 $28.2 Million
Q3 2018 Nov 07, 2018	BUY	$40.58 - $44.29 $1.45 Million - $1.59 Million	35,835 Added 17.92%	235,794 $41.8 Million
Q2 2018 Aug 02, 2018	BUY	$37.83 - $42.01 $1.2 Million - $1.33 Million	31,727 Added 18.86%	199,959 $32.5 Million
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $1.37 Million - $1.51 Million	36,508 Added 27.72%	168,232 $26.1 Million
Q4 2017 Feb 07, 2018	SELL	$35.95 - $38.73 $466,379 - $502,444	-12,973 Reduced 8.97%	131,724 $20.1 Million
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $5.13 Million - $5.19 Million	144,697	144,697 $20.8 Million

Others Institutions Holding IVW

# of Institutions

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History