Sigma Planning Corp Ishares Russell Mid Cap ETF Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sigma Planning Corp holds 27,966 shares of IWR stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,966

Previous 28,083 0.42%

Holding current value

$2.45 Million

Previous $2.36 Million 3.98%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$78.66 - $83.59 $9,203 - $9,780	-117 Reduced 0.42%	27,966 $2.27 Million
Q1 2024 May 01, 2024	BUY	$75.37 - $84.09 $1.25 Million - $1.39 Million	16,589 Added 144.33%	28,083 $2.36 Million
Q4 2023 Feb 01, 2024	SELL	$64.84 - $78.27 $1.09 Million - $1.32 Million	-16,878 Reduced 59.49%	11,494 $893,000
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $68,677 - $76,061	1,002 Added 3.66%	28,372 $1.96 Million
Q2 2023 Aug 01, 2023	SELL	$67.49 - $73.03 $262,333 - $283,867	-3,887 Reduced 12.44%	27,370 $2 Million
Q1 2023 May 05, 2023	SELL	$66.27 - $75.04 $100,531 - $113,835	-1,517 Reduced 4.63%	31,257 $2.19 Million
Q4 2022 Jan 24, 2023	SELL	$62.09 - $71.89 $395,513 - $457,939	-6,370 Reduced 16.27%	32,774 $0
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $37,973 - $45,715	611 Added 1.59%	39,144 $2.43 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $47,815 - $60,015	762 Added 2.02%	38,533 $2.49 Million
Q1 2022 Apr 20, 2022	SELL	$72.29 - $82.89 $155,278 - $178,047	-2,148 Reduced 5.38%	37,771 $2.95 Million
Q4 2021 Feb 02, 2022	BUY	$78.41 - $85.28 $115,733 - $125,873	1,476 Added 3.84%	39,919 $3.31 Million
Q3 2021 Oct 28, 2021	BUY	$76.44 - $82.59 $510,084 - $551,123	6,673 Added 21.0%	38,443 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $21,622 - $23,007	-289 Reduced 0.9%	31,770 $2.52 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $248,620 - $278,956	-3,686 Reduced 10.31%	32,059 $2.37 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $29,106 - $34,579	504 Added 1.43%	35,745 $2.45 Million
Q3 2020 Nov 03, 2020	SELL	$53.47 - $60.19 $81,916 - $92,211	-1,532 Reduced 4.17%	35,241 $2.02 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $52,141 - $73,939	-1,283 Reduced 3.37%	36,773 $1.97 Million
Q1 2020 May 01, 2020	BUY	$36.81 - $61.96 $281,706 - $474,179	7,653 Added 25.17%	38,056 $1.64 Million
Q4 2019 Feb 03, 2020	BUY	$54.12 - $59.69 $38,100 - $42,021	704 Added 2.37%	30,403 $1.81 Million
Q3 2019 Nov 01, 2019	BUY	$53.6 - $57.42 $19,456 - $20,843	363 Added 1.24%	29,699 $1.66 Million
Q2 2019 Aug 01, 2019	SELL	$52.53 - $56.11 $75,800 - $80,966	-1,443 Reduced 4.69%	29,336 $1.64 Million
Q1 2019 May 01, 2019	SELL	$45.53 - $54.18 $623,123 - $741,507	-13,686 Reduced 30.78%	30,779 $1.66 Million
Q4 2018 Jan 31, 2019	BUY	$43.7 - $54.95 $1.48 Million - $1.86 Million	33,846 Added 318.73%	44,465 $2.07 Million
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $15,808 - $16,749	-299 Reduced 2.74%	10,619 $2.34 Million
Q2 2018 Aug 02, 2018	BUY	$50.43 - $54.42 $22,592 - $24,380	448 Added 4.28%	10,918 $2.32 Million
Q1 2018 May 11, 2018	BUY	$49.67 - $55.0 $240,502 - $266,310	4,842 Added 86.03%	10,470 $2.16 Million
Q4 2017 Feb 07, 2018	BUY	$49.53 - $52.32 $25,408 - $26,840	513 Added 10.03%	5,628 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$48.84 - $49.29 $249,816 - $252,118	5,115	5,115 $1.01 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 ETF Transaction History