Sigma Planning Corp Ishares Russell Mid Cap Growth Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sigma Planning Corp holds 33,245 shares of IWP stock, worth $4.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,245

Previous 32,491 2.32%

Holding current value

$4.25 Million

Previous $3.59 Million 8.76%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$103.87 - $117.59 $78,317 - $88,662	754 Added 2.32%	33,245 $3.9 Million
Q2 2024 Aug 05, 2024	SELL	$105.7 - $113.43 $107,602 - $115,471	-1,018 Reduced 3.04%	32,491 $3.59 Million
Q1 2024 May 01, 2024	BUY	$100.66 - $114.14 $1.69 Million - $1.92 Million	16,793 Added 100.46%	33,509 $3.82 Million
Q4 2023 Feb 01, 2024	SELL	$85.66 - $105.12 $1.31 Million - $1.61 Million	-15,289 Reduced 47.77%	16,716 $1.75 Million
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $67,207 - $74,939	747 Added 2.39%	32,005 $2.92 Million
Q2 2023 Aug 01, 2023	SELL	$87.72 - $96.63 $222,808 - $245,440	-2,540 Reduced 7.52%	31,258 $3.02 Million
Q1 2023 May 05, 2023	BUY	$82.89 - $94.68 $39,455 - $45,067	476 Added 1.43%	33,798 $3.08 Million
Q4 2022 Jan 24, 2023	BUY	$77.4 - $89.88 $5,031 - $5,842	65 Added 0.2%	33,322 $0
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $118,824 - $143,740	1,523 Added 4.8%	33,257 $2.61 Million
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $3,016 - $4,098	-40 Reduced 0.13%	31,734 $2.51 Million
Q1 2022 Apr 20, 2022	SELL	$89.52 - $114.03 $206,880 - $263,523	-2,311 Reduced 6.78%	31,774 $3.19 Million
Q4 2021 Feb 02, 2022	BUY	$109.8 - $123.28 $140,544 - $157,798	1,280 Added 3.9%	34,085 $3.93 Million
Q3 2021 Oct 28, 2021	SELL	$109.39 - $119.47 $78,760 - $86,018	-720 Reduced 2.15%	32,805 $3.68 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $862,827 - $981,489	-8,630 Reduced 20.47%	33,525 $3.8 Million
Q1 2021 May 06, 2021	BUY	$96.94 - $112.05 $63,495 - $73,392	655 Added 1.58%	42,155 $4.3 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $1.79 Million - $2.17 Million	20,712 Added 99.63%	41,500 $4.26 Million
Q3 2020 Nov 03, 2020	BUY	$79.56 - $90.13 $47,974 - $54,348	603 Added 2.99%	20,788 $3.59 Million
Q2 2020 Jul 31, 2020	SELL	$57.59 - $81.27 $544,167 - $767,920	-9,449 Reduced 31.89%	20,185 $3.19 Million
Q1 2020 May 01, 2020	SELL	$52.32 - $81.58 $56,662 - $88,351	-1,083 Reduced 3.53%	29,634 $3.6 Million
Q4 2019 Feb 03, 2020	BUY	$68.8 - $76.63 $2,958 - $3,295	43 Added 0.14%	30,717 $4.69 Million
Q3 2019 Nov 01, 2019	BUY	$70.16 - $72.24 $318,877 - $328,330	4,545 Added 17.39%	30,674 $4.34 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,689 Reduced 6.07%	26,129 $3.73 Million
Q1 2019 May 01, 2019	BUY	N/A	13,492 Added 94.18%	27,818 $3.77 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,099 Added 8.31%	14,326 $1.63 Million
Q3 2018 Nov 07, 2018	BUY	N/A	439 Added 3.43%	13,227 $1.79 Million
Q2 2018 Aug 02, 2018	BUY	N/A	867 Added 7.27%	12,788 $1.62 Million
Q1 2018 May 11, 2018	BUY	N/A	2,899 Added 32.13%	11,921 $1.47 Million
Q4 2017 Feb 07, 2018	BUY	N/A	905 Added 11.15%	9,022 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	N/A	8,117	8,117 $919,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Sigma Planning Corp Ishares Russell Mid Cap Growth Transaction History