Sigma Planning Corp Ishares Russell 3000 ETF Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 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 5,038 shares of IWV stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,038
Previous 5,017 0.42%
Holding current value
$1.74 Million
Previous $1.55 Million 6.33%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$294.75 - $326.73 $6,189 - $6,861
21 Added 0.42%
5,038 $1.65 Million
Q2 2024

Aug 05, 2024
SELL
$283.16 - $309.9 $2,831 - $3,099
-10 Reduced 0.2%
5,017 $1.55 Million
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
$206.89 - $235.47 $62,894 - $71,582
304 Added 4.47%
7,099 $0
Q3 2022

Nov 10, 2022
SELL
$207.04 - $249.4 $9,316 - $11,223
-45 Reduced 0.66%
6,795 $1.41 Million
Q2 2022

Aug 11, 2022
BUY
$210.65 - $265.31 $153,142 - $192,880
727 Added 11.89%
6,840 $1.49 Million
Q1 2022

Apr 20, 2022
SELL
$242.02 - $279.09 $96,323 - $111,077
-398 Reduced 6.11%
6,113 $1.6 Million
Q4 2021

Feb 02, 2022
BUY
$254.66 - $279.11 $43,546 - $47,727
171 Added 2.7%
6,511 $1.81 Million
Q3 2021

Oct 28, 2021
SELL
$251.89 - $269.0 $1,259 - $1,345
-5 Reduced 0.08%
6,340 $1.62 Million
Q2 2021

Aug 13, 2021
BUY
$240.32 - $256.01 $236,474 - $251,913
984 Added 18.35%
6,345 $1.62 Million
Q1 2021

May 06, 2021
BUY
$220.59 - $239.53 $70,809 - $76,889
321 Added 6.37%
5,361 $1.27 Million
Q4 2020

Feb 09, 2021
SELL
$191.94 - $223.55 $9,980 - $11,624
-52 Reduced 1.02%
5,040 $1.13 Million
Q3 2020

Nov 03, 2020
SELL
$180.98 - $208.68 $331,193 - $381,884
-1,830 Reduced 26.44%
5,092 $997,000
Q2 2020

Jul 31, 2020
SELL
$141.33 - $188.81 $51,302 - $68,538
-363 Reduced 4.98%
6,922 $1.25 Million
Q1 2020

May 01, 2020
SELL
$128.35 - $198.13 $28,108 - $43,390
-219 Reduced 2.92%
7,285 $1.08 Million
Q4 2019

Feb 03, 2020
BUY
$168.6 - $189.08 $860,534 - $965,064
5,104 Added 212.67%
7,504 $1.41 Million
Q3 2019

Nov 01, 2019
BUY
$172.91 - $176.69 $17,636 - $18,022
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
852
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
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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