Sigma Planning Corp Ishares Russell2000 Val ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sigma Planning Corp holds 3,761 shares of IWN stock, worth $670,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,848 2.26%

Holding current value

$670,473

Previous $586,000 7.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$150.05 - $171.34 $13,054 - $14,906	-87 Reduced 2.26%	3,761 $627,000
Q2 2024 Aug 05, 2024	BUY	$146.03 - $158.93 $20,006 - $21,773	137 Added 3.69%	3,848 $586,000
Q1 2024 May 01, 2024	BUY	$145.61 - $158.81 $312,624 - $340,965	2,147 Added 137.28%	3,711 $589,000
Q4 2023 Feb 01, 2024	SELL	$125.51 - $158.2 $1.08 Million - $1.36 Million	-8,607 Reduced 84.62%	1,564 $242,000
Q3 2023 Nov 06, 2023	BUY	$133.8 - $151.24 $32,914 - $37,205	246 Added 2.48%	10,171 $1.38 Million
Q2 2023 Aug 01, 2023	SELL	$128.93 - $142.33 $62,015 - $68,460	-481 Reduced 4.62%	9,925 $1.4 Million
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $20,270 - $24,328	-155 Reduced 1.47%	10,406 $1.43 Million
Q4 2022 Jan 24, 2023	SELL	$131.32 - $149.64 $37,820 - $43,096	-288 Reduced 2.65%	10,561 $0
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $7,606 - $9,403	-59 Reduced 0.54%	10,849 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $10,488 - $12,691	-78 Reduced 0.71%	10,908 $1.49 Million
Q1 2022 Apr 20, 2022	BUY	$151.25 - $169.21 $39,476 - $44,163	261 Added 2.43%	10,986 $1.77 Million
Q4 2021 Feb 02, 2022	BUY	$157.31 - $176.88 $226,211 - $254,353	1,438 Added 15.48%	10,725 $1.78 Million
Q3 2021 Oct 28, 2021	BUY	$152.99 - $167.43 $114,895 - $125,739	751 Added 8.8%	9,287 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $275,063 - $304,969	1,753 Added 25.84%	8,536 $1.42 Million
Q1 2021 May 06, 2021	BUY	$130.0 - $169.53 $32,890 - $42,891	253 Added 3.87%	6,783 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $368,688 - $483,424	3,654 Added 127.05%	6,530 $860,000
Q3 2020 Nov 03, 2020	SELL	$91.58 - $108.28 $79,766 - $94,311	-871 Reduced 23.25%	2,876 $286,000
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $81,288 - $119,159	1,092 Added 41.13%	3,747 $365,000
Q1 2020 May 01, 2020	SELL	$71.79 - $129.5 $44,868 - $80,937	-625 Reduced 19.05%	2,655 $218,000
Q4 2019 Feb 03, 2020	SELL	$115.48 - $129.0 $19,978 - $22,317	-173 Reduced 5.01%	3,280 $422,000
Q3 2019 Nov 01, 2019	BUY	$110.84 - $123.96 $11,749 - $13,139	106 Added 3.17%	3,453 $412,000
Q2 2019 Aug 01, 2019	SELL	$114.14 - $126.06 $202,141 - $223,252	-1,771 Reduced 34.6%	3,347 $403,000
Q1 2019 May 01, 2019	SELL	$107.18 - $125.8 $9,539 - $11,196	-89 Reduced 1.71%	5,118 $614,000
Q4 2018 Jan 31, 2019	SELL	$102.04 - $131.92 $36,530 - $47,227	-358 Reduced 6.43%	5,207 $560,000
Q3 2018 Nov 07, 2018	BUY	$132.46 - $137.1 $34,042 - $35,234	257 Added 4.84%	5,565 $740,000
Q2 2018 Aug 02, 2018	BUY	$119.36 - $135.64 $93,220 - $105,934	781 Added 17.25%	5,308 $700,000
Q1 2018 May 11, 2018	BUY	$118.48 - $130.86 $78,433 - $86,629	662 Added 17.13%	4,527 $552,000
Q4 2017 Feb 07, 2018	BUY	$121.05 - $128.04 $30,504 - $32,266	252 Added 6.97%	3,865 $486,000
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $439,485 - $448,445	3,613	3,613 $448,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Sigma Planning Corp Ishares Russell2000 Val ETF Transaction History