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

Sigma Planning Corp

$3.22 Billion
Q3 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 506,713 shares of IVW stock, worth $53.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

506,713

Previous 565,403 10.38%

Holding current value

$53.3 Million

Previous $52.3 Million 7.27%

% of portfolio

1.5%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $4.98 Million - $5.7 Million	-58,690 Reduced 10.38%	506,713 $48.5 Million
Q2 2024 Aug 05, 2024	BUY	$79.31 - $93.31 $838,465 - $986,473	10,572 Added 1.91%	565,403 $52.3 Million
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	$56.73 - $63.56 $158,106 - $177,141	-2,787 Reduced 0.83%	332,370 $0
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $1.06 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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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