Sigma Planning Corp Ishares Russell 1000 Gr ETF Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sigma Planning Corp holds 11,940 shares of IWF stock, worth $4.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,940

Previous 13,236 9.79%

Holding current value

$4.42 Million

Previous $4.46 Million 2.44%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $409,730 - $476,059	-1,296 Reduced 9.79%	11,940 $4.35 Million
Q1 2024 May 01, 2024	BUY	$294.43 - $339.01 $2.84 Million - $3.27 Million	9,650 Added 269.1%	13,236 $4.46 Million
Q4 2023 Feb 01, 2024	SELL	$256.94 - $304.21 $2.52 Million - $2.99 Million	-9,817 Reduced 73.24%	3,586 $1.09 Million
Q3 2023 Nov 06, 2023	BUY	$263.8 - $285.38 $185,979 - $201,192	705 Added 5.55%	13,403 $3.57 Million
Q2 2023 Aug 01, 2023	BUY	$239.31 - $275.18 $34,221 - $39,350	143 Added 1.14%	12,698 $3.49 Million
Q1 2023 May 05, 2023	BUY	$209.92 - $244.33 $25,610 - $29,808	122 Added 0.98%	12,555 $3.07 Million
Q4 2022 Jan 24, 2023	BUY	$207.03 - $232.89 $51,550 - $57,989	249 Added 2.04%	12,433 $0
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $18,936 - $23,172	-90 Reduced 0.73%	12,184 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $19,940 - $26,904	95 Added 0.78%	12,274 $2.68 Million
Q1 2022 Apr 20, 2022	SELL	$246.62 - $307.78 $397,304 - $495,833	-1,611 Reduced 11.68%	12,179 $3.38 Million
Q4 2021 Feb 02, 2022	BUY	$270.99 - $309.52 $333,317 - $380,709	1,230 Added 9.79%	13,790 $4.21 Million
Q3 2021 Oct 28, 2021	BUY	$272.07 - $292.68 $425,789 - $458,044	1,565 Added 14.23%	12,560 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $256,319 - $285,223	1,048 Added 10.54%	10,995 $2.99 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $185,182 - $205,025	-805 Reduced 7.49%	9,947 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $220,268 - $253,553	1,051 Added 10.83%	10,752 $2.59 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $14,014 - $16,835	-72 Reduced 0.74%	9,701 $2.1 Million
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $449,202 - $603,288	3,116 Added 46.81%	9,773 $1.88 Million
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $2.33 Million - $3.4 Million	-17,682 Reduced 72.65%	6,657 $1 Million
Q4 2019 Feb 03, 2020	SELL	$155.29 - $176.84 $20,187 - $22,989	-130 Reduced 0.53%	24,339 $4.28 Million
Q3 2019 Nov 01, 2019	BUY	$158.47 - $162.55 $1.02 Million - $1.05 Million	6,460 Added 35.87%	24,469 $3.91 Million
Q2 2019 Aug 01, 2019	BUY	N/A	11,449 Added 174.53%	18,009 $2.83 Million
Q1 2019 May 01, 2019	SELL	N/A	-997 Reduced 13.19%	6,560 $993,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,031 Reduced 12.01%	7,557 $989,000
Q3 2018 Nov 07, 2018	BUY	N/A	493 Added 6.09%	8,588 $1.34 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,110 Added 35.25%	8,095 $1.16 Million
Q1 2018 May 11, 2018	BUY	N/A	89 Added 1.51%	5,985 $815,000
Q4 2017 Feb 07, 2018	SELL	N/A	-238 Reduced 3.88%	5,896 $794,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,134	6,134 $767,000

Others Institutions Holding IWF

# of Institutions

2,146

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Sigma Planning Corp Ishares Russell 1000 Gr ETF Transaction History