Sigma Planning Corp Ishares Tr Russell 200 Growth Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

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 2,747 shares of IWY stock, worth $749,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,742 0.18%

Holding current value

$749,189

Previous $578,000 17.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$187.5 - $246.51 $937 - $1,232	5 Added 0.18%	2,747 $677,000
Q1 2025 May 01, 2025	SELL	$210.19 - $243.33 $242,349 - $280,559	-1,153 Reduced 29.6%	2,742 $578,000
Q4 2024 Feb 03, 2025	BUY	$216.72 - $244.71 $225,388 - $254,498	1,040 Added 36.43%	3,895 $916,000
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

632

Shares Held

52.8M

Call Options Held

6.8K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares Tr Russell 200 Growth Transaction History