Sigma Planning Corp Ishares Russell 3000 ETF Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 5,027 shares of IWV stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,027
Previous 3,864 30.1%
Holding current value
$1.58 Million
Previous $1.06 Million 42.67%
% of portfolio
0.05%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$268.36 - $300.08 $312,102 - $348,993
1,163 Added 30.1%
5,027 $1.51 Million
Q4 2023

Feb 01, 2024
SELL
$234.36 - $274.87 $316,854 - $371,624
-1,352 Reduced 25.92%
3,864 $1.06 Million
Q3 2023

Nov 06, 2023
SELL
$243.9 - $263.56 $58,779 - $63,517
-241 Reduced 4.42%
5,216 $1.28 Million
Q2 2023

Aug 01, 2023
SELL
$231.57 - $254.48 $354,070 - $389,099
-1,529 Reduced 21.89%
5,457 $1.39 Million
Q1 2023

May 05, 2023
SELL
$218.83 - $242.18 $24,727 - $27,366
-113 Reduced 1.59%
6,986 $1.64 Million
Q4 2022

Jan 24, 2023
BUY
$216.25 - $235.47 $65,740 - $71,582
304 Added 4.47%
7,099 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-45 Reduced 0.66%
6,795 $1.41 Million
Q2 2022

Aug 11, 2022
BUY
N/A
727 Added 11.89%
6,840 $1.49 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-398 Reduced 6.11%
6,113 $1.6 Million
Q4 2021

Feb 02, 2022
BUY
N/A
171 Added 2.7%
6,511 $1.81 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-5 Reduced 0.08%
6,340 $1.62 Million
Q2 2021

Aug 13, 2021
BUY
N/A
984 Added 18.35%
6,345 $1.62 Million
Q1 2021

May 06, 2021
BUY
N/A
321 Added 6.37%
5,361 $1.27 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-52 Reduced 1.02%
5,040 $1.13 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,830 Reduced 26.44%
5,092 $997,000
Q2 2020

Jul 31, 2020
SELL
N/A
-363 Reduced 4.98%
6,922 $1.25 Million
Q1 2020

May 01, 2020
SELL
N/A
-219 Reduced 2.92%
7,285 $1.08 Million
Q4 2019

Feb 03, 2020
BUY
N/A
5,104 Added 212.67%
7,504 $1.41 Million
Q3 2019

Nov 01, 2019
BUY
N/A
102 Added 4.44%
2,400 $417,000
Q2 2019

Aug 01, 2019
BUY
N/A
521 Added 29.32%
2,298 $396,000
Q1 2019

May 01, 2019
BUY
N/A
246 Added 16.07%
1,777 $296,000
Q4 2018

Jan 31, 2019
SELL
N/A
-99 Reduced 6.07%
1,531 $225,000
Q3 2018

Nov 07, 2018
SELL
N/A
-63 Reduced 3.72%
1,630 $281,000
Q1 2018

May 11, 2018
SELL
N/A
-978 Reduced 36.62%
1,693 $265,000
Q4 2017

Feb 07, 2018
SELL
N/A
-818 Reduced 23.45%
2,671 $423,000
Q3 2017

Nov 06, 2017
BUY
N/A
3,489
3,489 $521,000

Others Institutions Holding IWV

# of Institutions
805
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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