Sigma Planning Corp Ishares Russell Mid Cap ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 27,346 shares of IWR stock, worth $2.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,346

Previous 27,966 2.22%

Holding current value

$2.5 Million

Previous $2.27 Million 6.31%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.92 - $88.19 $49,550 - $54,677	-620 Reduced 2.22%	27,346 $2.41 Million
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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Sigma Planning Corp Ishares Russell Mid Cap ETF Transaction History