Sigma Planning Corp Ishares Russell 2000 Gwt ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sigma Planning Corp holds 7,094 shares of IWO stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,094

Previous 7,005 1.27%

Holding current value

$1.87 Million

Previous $1.99 Million 2.61%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$278.19 - $315.36 $24,758 - $28,067	89 Added 1.27%	7,094 $2.04 Million
Q3 2024 Nov 01, 2024	SELL	$256.4 - $289.78 $100,252 - $113,303	-391 Reduced 5.29%	7,005 $1.99 Million
Q2 2024 Aug 05, 2024	SELL	$245.29 - $268.7 $354,934 - $388,808	-1,447 Reduced 16.36%	7,396 $1.94 Million
Q1 2024 May 01, 2024	BUY	$239.5 - $270.8 $1.67 Million - $1.89 Million	6,967 Added 371.38%	8,843 $2.39 Million
Q4 2023 Feb 01, 2024	SELL	$204.07 - $257.57 $1.21 Million - $1.53 Million	-5,951 Reduced 76.03%	1,876 $473,000
Q3 2023 Nov 06, 2023	BUY	$221.24 - $254.04 $83,849 - $96,281	379 Added 5.09%	7,827 $1.75 Million
Q2 2023 Aug 01, 2023	SELL	$219.8 - $242.66 $227,273 - $250,910	-1,034 Reduced 12.19%	7,448 $1.81 Million
Q1 2023 May 05, 2023	SELL	$212.51 - $245.01 $63,965 - $73,748	-301 Reduced 3.43%	8,482 $1.92 Million
Q4 2022 Jan 24, 2023	SELL	$205.84 - $231.03 $86,658 - $97,263	-421 Reduced 4.57%	8,783 $0
Q3 2022 Nov 10, 2022	SELL	$202.93 - $248.43 $140,630 - $172,161	-693 Reduced 7.0%	9,204 $1.9 Million
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $177,110 - $238,150	-912 Reduced 8.44%	9,897 $2.04 Million
Q1 2022 Apr 20, 2022	SELL	$234.1 - $296.68 $294,029 - $372,630	-1,256 Reduced 10.41%	10,809 $2.76 Million
Q4 2021 Feb 02, 2022	BUY	$280.02 - $327.35 $42,003 - $49,102	150 Added 1.26%	12,065 $3.54 Million
Q3 2021 Oct 28, 2021	SELL	$284.4 - $314.06 $877,089 - $968,561	-3,084 Reduced 20.56%	11,915 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $430,374 - $483,735	-1,544 Reduced 9.33%	14,999 $4.68 Million
Q1 2021 May 06, 2021	BUY	$282.5 - $336.63 $344,932 - $411,025	1,221 Added 7.97%	16,543 $4.98 Million
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $567,521 - $749,828	2,543 Added 19.9%	15,322 $4.39 Million
Q3 2020 Nov 03, 2020	BUY	$203.91 - $230.98 $178,625 - $202,338	876 Added 7.36%	12,779 $2.83 Million
Q2 2020 Jul 31, 2020	BUY	$145.61 - $213.67 $230,646 - $338,453	1,584 Added 15.35%	11,903 $2.46 Million
Q1 2020 May 01, 2020	SELL	$135.58 - $225.25 $96,261 - $159,927	-710 Reduced 6.44%	10,319 $1.63 Million
Q4 2019 Feb 03, 2020	SELL	$186.63 - $216.19 $53,002 - $61,397	-284 Reduced 2.51%	11,029 $2.36 Million
Q3 2019 Nov 01, 2019	SELL	$189.94 - $205.08 $112,444 - $121,407	-592 Reduced 4.97%	11,313 $2.18 Million
Q2 2019 Aug 01, 2019	BUY	$187.22 - $206.14 $197,142 - $217,065	1,053 Added 9.7%	11,905 $2.39 Million
Q1 2019 May 01, 2019	BUY	$164.26 - $202.05 $67,346 - $82,840	410 Added 3.93%	10,852 $2.13 Million
Q4 2018 Jan 31, 2019	SELL	$156.33 - $211.73 $288,428 - $390,641	-1,845 Reduced 15.02%	10,442 $1.75 Million
Q3 2018 Nov 07, 2018	BUY	$204.76 - $220.33 $211,721 - $227,821	1,034 Added 9.19%	12,287 $2.64 Million
Q2 2018 Aug 02, 2018	BUY	$185.51 - $214.36 $290,508 - $335,687	1,566 Added 16.17%	11,253 $2.3 Million
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $164,931 - $183,941	-917 Reduced 8.65%	9,687 $1.85 Million
Q4 2017 Feb 07, 2018	BUY	$177.13 - $188.2 $204,230 - $216,994	1,153 Added 12.2%	10,604 $1.98 Million
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $1.64 Million - $1.69 Million	9,451	9,451 $1.69 Million

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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Sigma Planning Corp Ishares Russell 2000 Gwt ETF Transaction History