Sigma Planning Corp Ishares Russell 2000 ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 43,618 shares of IWM stock, worth $10 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,618

Previous 55,017 20.72%

Holding current value

$10 Million

Previous $11.2 Million 13.69%

% of portfolio

0.3%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $2.29 Million - $2.56 Million	-11,399 Reduced 20.72%	43,618 $9.63 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $2.26 Million - $2.45 Million	-11,695 Reduced 17.53%	55,017 $11.2 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $9.03 Million - $10 Million	47,640 Added 249.79%	66,712 $14 Million
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $1.84 Million - $2.33 Million	-11,368 Reduced 37.35%	19,072 $3.83 Million
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $2.91 Million - $3.32 Million	16,687 Added 121.33%	30,440 $5.38 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $696,936 - $768,633	-4,090 Reduced 22.92%	13,753 $2.58 Million
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $240,903 - $280,622	1,415 Added 8.61%	17,843 $3.18 Million
Q4 2022 Jan 24, 2023	BUY	$166.81 - $188.05 $579,998 - $653,849	3,477 Added 26.85%	16,428 $0
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $1.07 Million - $1.31 Million	-6,493 Reduced 33.39%	12,951 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $574,961 - $729,348	-3,508 Reduced 15.28%	19,444 $3.29 Million
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $548,130 - $644,865	-2,862 Reduced 11.09%	22,952 $4.71 Million
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $596,481 - $682,078	-2,812 Reduced 9.82%	25,814 $5.74 Million
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $9.86 Million - $10.8 Million	-46,546 Reduced 61.92%	28,626 $6.26 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $2.03 Million - $2.23 Million	-9,569 Reduced 11.29%	75,172 $17.2 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $6.4 Million - $7.76 Million	33,095 Added 64.08%	84,741 $18.7 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $1.57 Million - $2.06 Million	10,344 Added 25.04%	51,646 $10.1 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $3.8 Million - $4.33 Million	27,328 Added 195.56%	41,302 $6.19 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $398,706 - $583,425	3,811 Added 37.5%	13,974 $2 Million
Q1 2020 May 01, 2020	SELL	$99.9 - $169.53 $230,669 - $391,444	-2,309 Reduced 18.51%	10,163 $1.16 Million
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $413,017 - $470,037	2,820 Added 29.22%	12,472 $2.07 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $66,775 - $72,791	-461 Reduced 4.56%	9,652 $1.46 Million
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $12,835 - $14,142	-88 Reduced 0.86%	10,113 $1.57 Million
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $89,004 - $106,495	673 Added 7.06%	10,201 $1.56 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $862,403 - $1.14 Million	-6,851 Reduced 41.83%	9,528 $1.28 Million
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $499,496 - $526,326	-3,042 Reduced 15.66%	16,379 $2.76 Million
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $1.73 Million - $1.99 Million	11,706 Added 151.73%	19,421 $3.18 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $1.76 Million - $1.93 Million	-12,067 Reduced 61.0%	7,715 $1.17 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $1.79 Million - $1.9 Million	12,305 Added 164.57%	19,782 $3.02 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $1.08 Million - $1.11 Million	7,477	7,477 $1.11 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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Sigma Planning Corp Ishares Russell 2000 ETF Transaction History