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 $4.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,245

Previous 32,491 2.32%

Holding current value

$4.44 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

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History