Sigma Planning Corp Ishares Russell 1000 Gr ETF Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

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 16,276 shares of IWF stock, worth $6.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,276

Previous 13,027 24.94%

Holding current value

$6.48 Million

Previous $5.23 Million 12.35%

% of portfolio

0.19%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$360.07 - $417.26 $1.17 Million - $1.36 Million	3,249 Added 24.94%	16,276 $5.88 Million
Q4 2024 Feb 03, 2025	BUY	$370.24 - $418.94 $14,069 - $15,919	38 Added 0.29%	13,027 $5.23 Million
Q3 2024 Nov 01, 2024	BUY	$332.02 - $382.76 $348,288 - $401,515	1,049 Added 8.79%	12,989 $4.88 Million
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

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Gr ETF Transaction History