Sigma Planning Corp Ishares Russell Midcap Value E Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sigma Planning Corp holds 15,805 shares of IWS stock, worth $1.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,805

Previous 6,788 132.84%

Holding current value

$1.89 Million

Previous $789,000 150.95%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$112.43 - $125.33 $1.01 Million - $1.13 Million	9,017 Added 132.84%	15,805 $1.98 Million
Q4 2023 Feb 01, 2024	SELL	$97.63 - $117.08 $707,036 - $847,893	-7,242 Reduced 51.62%	6,788 $789,000
Q3 2023 Nov 06, 2023	BUY	$103.48 - $114.68 $94,891 - $105,161	917 Added 6.99%	14,030 $1.46 Million
Q2 2023 Aug 01, 2023	SELL	$101.5 - $109.84 $675,787 - $731,314	-6,658 Reduced 33.68%	13,113 $1.44 Million
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $438,262 - $508,273	-4,373 Reduced 18.11%	19,771 $2.1 Million

Q4 2022 Jan 24, 2023	BUY	$102.59 - $111.69 $36,522 - $39,761	356 Added 1.5%	24,144 $0
Q3 2022 Nov 10, 2022	SELL	$99.03 - $115.74 $77,936 - $91,087	-787 Reduced 3.2%	23,788 $2.29 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $83,313 - $101,934	-838 Reduced 3.3%	24,575 $2.5 Million
Q1 2022 Apr 20, 2022	BUY	$112.23 - $123.59 $798,853 - $879,713	7,118 Added 38.91%	25,413 $3.04 Million
Q4 2021 Feb 02, 2022	BUY	$114.04 - $122.75 $146,427 - $157,611	1,284 Added 7.55%	18,295 $2.24 Million
Q3 2021 Oct 28, 2021	SELL	$110.67 - $119.04 $28,331 - $30,474	-256 Reduced 1.48%	17,011 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $23,317 - $24,866	211 Added 1.24%	17,267 $1.99 Million
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $133,187 - $156,534	-1,398 Reduced 7.58%	17,056 $1.86 Million
Q4 2020 Feb 09, 2021	SELL	$80.93 - $96.96 $38,927 - $46,637	-481 Reduced 2.54%	18,454 $1.79 Million
Q3 2020 Nov 03, 2020	BUY	$74.79 - $85.06 $33,131 - $37,681	443 Added 2.4%	18,935 $1.53 Million
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $49,237 - $70,272	822 Added 4.65%	18,492 $1.42 Million
Q1 2020 May 01, 2020	SELL	$54.38 - $96.81 $16,314 - $29,043	-300 Reduced 1.67%	17,670 $1.13 Million
Q4 2019 Feb 03, 2020	BUY	$86.25 - $94.77 $30,618 - $33,643	355 Added 2.02%	17,970 $1.7 Million
Q3 2019 Nov 01, 2019	BUY	$84.39 - $91.13 $141,606 - $152,916	1,678 Added 10.53%	17,615 $1.58 Million
Q2 2019 Aug 01, 2019	SELL	$83.93 - $89.74 $320,612 - $342,806	-3,820 Reduced 19.33%	15,937 $1.42 Million
Q1 2019 May 01, 2019	BUY	$75.3 - $87.47 $122,739 - $142,576	1,630 Added 8.99%	19,757 $1.72 Million
Q4 2018 Jan 31, 2019	BUY	$72.26 - $90.19 $88,157 - $110,031	1,220 Added 7.22%	18,127 $1.38 Million
Q3 2018 Nov 07, 2018	BUY	$88.08 - $92.33 $37,169 - $38,963	422 Added 2.56%	16,907 $1.53 Million
Q2 2018 Aug 02, 2018	BUY	$84.61 - $90.01 $124,292 - $132,224	1,469 Added 9.78%	16,485 $1.46 Million
Q1 2018 May 11, 2018	BUY	$83.92 - $92.83 $200,568 - $221,863	2,390 Added 18.93%	15,016 $1.3 Million
Q4 2017 Feb 07, 2018	SELL	$85.33 - $89.5 $20,308 - $21,301	-238 Reduced 1.85%	12,626 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $1.09 Million - $1.09 Million	12,864	12,864 $1.09 Million

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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Sigma Planning Corp Ishares Russell Midcap Value E Transaction History