Sigma Planning Corp Ishares Tr Russell 200 Growth Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Sigma Planning Corp holds 2,855 shares of IWY stock, worth $650,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,855

Previous 5,767 50.49%

Holding current value

$650,540

Previous $1.24 Million 49.23%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.66 - $225.97 $566,849 - $658,024	-2,912 Reduced 50.49%	2,855 $628,000
Q2 2024 Aug 05, 2024	BUY	$183.56 - $216.15 $65,347 - $76,949	356 Added 6.58%	5,767 $1.24 Million
Q1 2024 May 01, 2024	BUY	$170.38 - $196.82 $593,092 - $685,130	3,481 Added 180.36%	5,411 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$149.01 - $175.92 $205,335 - $242,417	-1,378 Reduced 41.66%	1,930 $338,000
Q3 2023 Nov 06, 2023	SELL	$152.69 - $164.44 $11,909 - $12,826	-78 Reduced 2.3%	3,308 $508,000
Q2 2023 Aug 01, 2023	SELL	$136.24 - $158.56 $19,209 - $22,356	-141 Reduced 4.0%	3,386 $536,000
Q1 2023 May 05, 2023	SELL	$117.74 - $138.93 $330,967 - $390,532	-2,811 Reduced 44.35%	3,527 $490,000
Q4 2022 Jan 24, 2023	SELL	$117.55 - $131.34 $348,770 - $389,685	-2,967 Reduced 31.89%	6,338 $0
Q3 2022 Nov 10, 2022	SELL	$119.49 - $146.95 $75,995 - $93,460	-636 Reduced 6.4%	9,305 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$120.18 - $161.96 $90,255 - $121,631	751 Added 8.17%	9,941 $1.25 Million
Q1 2022 Apr 20, 2022	BUY	$141.01 - $175.1 $274,969 - $341,445	1,950 Added 26.93%	9,190 $1.46 Million
Q4 2021 Feb 02, 2022	SELL	$150.99 - $175.61 $1.02 Million - $1.18 Million	-6,737 Reduced 48.2%	7,240 $1.26 Million
Q3 2021 Oct 28, 2021	BUY	$151.1 - $163.27 $87,638 - $94,696	580 Added 4.33%	13,977 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$136.12 - $150.82 $519,025 - $575,076	-3,813 Reduced 22.16%	13,397 $2.02 Million
Q1 2021 May 06, 2021	SELL	$127.24 - $139.47 $789,396 - $865,271	-6,204 Reduced 26.5%	17,210 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$116.6 - $133.06 $93,396 - $106,581	801 Added 3.54%	23,414 $3.12 Million
Q3 2020 Nov 03, 2020	SELL	$108.23 - $131.63 $130,417 - $158,614	-1,205 Reduced 5.06%	22,613 $2.75 Million
Q2 2020 Jul 31, 2020	BUY	$80.54 - $107.61 $333,113 - $445,074	4,136 Added 21.01%	23,818 $2.54 Million
Q1 2020 May 01, 2020	SELL	$73.46 - $106.09 $66,848 - $96,541	-910 Reduced 4.42%	19,682 $1.66 Million
Q4 2019 Feb 03, 2020	BUY	$84.75 - $97.05 $1.47 Million - $1.68 Million	17,300 Added 525.52%	20,592 $1.99 Million
Q3 2019 Nov 01, 2019	BUY	$86.45 - $88.64 $284,593 - $291,802	3,292 New	3,292 $287,000

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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Sigma Planning Corp Ishares Tr Russell 200 Growth Transaction History