Sigma Planning Corp Ishares Tr Russell 1000 ETF Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 727 shares of IWB stock, worth $253,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727

Previous 700 3.86%

Holding current value

$253,744

Previous $225,000 1.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$302.31 - $337.54 $8,162 - $9,113	27 Added 3.86%	727 $222,000
Q4 2024 Feb 03, 2025	BUY	$311.11 - $335.64 $1,866 - $2,013	6 Added 0.86%	700 $225,000
Q3 2024 Nov 01, 2024	SELL	$283.28 - $314.39 $283 - $314	-1 Reduced 0.14%	694 $218,000
Q2 2024 Aug 05, 2024	BUY	$272.21 - $298.72 $189,185 - $207,610	695 New	695 $206,000
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $745,017 - $938,359	-3,706 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$230.48 - $266.11 $114,087 - $131,724	495 Added 15.42%	3,706 $927,000
Q4 2021 Feb 02, 2022	BUY	$241.33 - $266.02 $46,335 - $51,075	192 Added 6.36%	3,211 $849,000
Q3 2021 Oct 28, 2021	BUY	$239.32 - $255.42 $5,265 - $5,619	22 Added 0.73%	3,019 $730,000
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $63,414 - $67,790	280 Added 10.31%	2,997 $726,000
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $13,160 - $14,190	63 Added 2.37%	2,717 $608,000
Q4 2020 Feb 09, 2021	BUY	$182.85 - $211.84 $37,849 - $43,850	207 Added 8.46%	2,654 $562,000
Q3 2020 Nov 03, 2020	BUY	$172.79 - $199.44 $422,817 - $488,029	2,447 New	2,447 $458,000
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $836,965 - $1.11 Million	-6,186 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$122.99 - $188.06 $55,591 - $85,003	-452 Reduced 6.81%	6,186 $876,000
Q4 2019 Feb 03, 2020	BUY	$159.7 - $178.97 $69,788 - $78,209	437 Added 7.05%	6,638 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$163.68 - $167.08 $53,032 - $54,133	324 Added 5.51%	6,201 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,771 Added 89.21%	5,877 $957,000
Q1 2019 May 01, 2019	SELL	N/A	-888 Reduced 22.23%	3,106 $489,000
Q4 2018 Jan 31, 2019	SELL	N/A	-727 Reduced 15.4%	3,994 $554,000
Q3 2018 Nov 07, 2018	BUY	N/A	324 Added 7.37%	4,721 $764,000
Q2 2018 Aug 02, 2018	BUY	N/A	56 Added 1.29%	4,397 $668,000
Q1 2018 May 11, 2018	SELL	N/A	-183 Reduced 4.05%	4,341 $638,000
Q4 2017 Feb 07, 2018	BUY	N/A	249 Added 5.82%	4,524 $672,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,275	4,275 $598,000

Others Institutions Holding IWB

# of Institutions

1,530

Shares Held

98M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

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Sigma Planning Corp Ishares Tr Russell 1000 ETF Transaction History