Sigma Planning Corp Ishares Russell 1000 Val ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sigma Planning Corp holds 3,301 shares of IWD stock, worth $611,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,325 0.72%

Holding current value

$611,114

Previous $580,000 7.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$173.36 - $189.8 $4,160 - $4,555	-24 Reduced 0.72%	3,301 $626,000
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $31,339 - $33,124	-185 Reduced 5.27%	3,325 $580,000
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $187,572 - $207,588	1,159 Added 49.3%	3,510 $628,000
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $1.39 Million - $1.6 Million	-9,654 Reduced 80.42%	2,351 $388,000
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $275,086 - $296,534	1,813 Added 17.79%	12,005 $1.82 Million
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $154,194 - $163,827	-1,038 Reduced 9.24%	10,192 $1.61 Million
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $308,259 - $342,991	2,123 Added 23.31%	11,230 $1.71 Million
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $20,243 - $23,530	-148 Reduced 1.6%	9,107 $0
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $60,923 - $72,195	448 Added 5.09%	9,255 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $584,685 - $698,396	-4,147 Reduced 32.01%	8,807 $1.28 Million
Q1 2022 Apr 20, 2022	BUY	$157.15 - $170.51 $575,797 - $624,748	3,664 Added 39.44%	12,954 $2.15 Million
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $37,237 - $39,834	237 Added 2.62%	9,290 $1.56 Million
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $57,518 - $61,034	372 Added 4.29%	9,053 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $138,185 - $146,809	904 Added 11.62%	8,681 $1.38 Million
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $87,813 - $99,603	651 Added 9.14%	7,777 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $22,588 - $26,662	-195 Reduced 2.66%	7,126 $974,000
Q3 2020 Nov 03, 2020	BUY	$111.27 - $124.26 $166,905 - $186,390	1,500 Added 25.77%	7,321 $865,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $74,481 - $98,610	-788 Reduced 11.92%	5,821 $656,000
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $82,189 - $133,671	-965 Reduced 12.74%	6,609 $656,000
Q4 2019 Feb 03, 2020	SELL	$123.85 - $136.67 $175,495 - $193,661	-1,417 Reduced 15.76%	7,574 $1.03 Million
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $306,624 - $312,209	2,397 Added 36.35%	8,991 $1.15 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-95 Reduced 1.42%	6,594 $839,000
Q1 2019 May 01, 2019	SELL	N/A	-454 Reduced 6.36%	6,689 $826,000
Q4 2018 Jan 31, 2019	SELL	N/A	-239 Reduced 3.24%	7,143 $793,000
Q3 2018 Nov 07, 2018	SELL	N/A	-262 Reduced 3.43%	7,382 $935,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,482 Added 24.05%	7,644 $928,000
Q1 2018 May 11, 2018	SELL	N/A	-230 Reduced 3.6%	6,162 $739,000
Q4 2017 Feb 07, 2018	BUY	N/A	735 Added 12.99%	6,392 $795,000
Q3 2017 Nov 06, 2017	BUY	N/A	5,657	5,657 $670,000

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History