Sigma Planning Corp Ishares Msci Usa Value Factor Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Sigma Planning Corp holds 3,360 shares of VLUE stock, worth $359,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,660 8.2%

Holding current value

$359,788

Previous $378,000 3.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.14 - $109.18 $29,742 - $32,754	-300 Reduced 8.2%	3,360 $366,000
Q2 2024 Aug 05, 2024	SELL	$100.16 - $107.88 $3,305 - $3,560	-33 Reduced 0.89%	3,660 $378,000
Q1 2024 May 01, 2024	BUY	$98.17 - $108.31 $362,541 - $399,988	3,693 New	3,693 $399,000
Q3 2023 Nov 06, 2023	SELL	$90.0 - $97.29 $19,260 - $20,820	-214 Reduced 4.41%	4,641 $421,000
Q2 2023 Aug 01, 2023	SELL	$87.72 - $94.13 $4.41 Million - $4.73 Million	-50,299 Reduced 91.2%	4,855 $455,000
Q1 2023 May 05, 2023	SELL	$88.06 - $99.54 $509,427 - $575,838	-5,785 Reduced 9.49%	55,154 $5.11 Million
Q4 2022 Jan 24, 2023	SELL	$82.98 - $97.89 $1.81 Million - $2.14 Million	-21,871 Reduced 26.41%	60,939 $0
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $2.08 Million - $2.52 Million	-25,365 Reduced 23.45%	82,810 $6.78 Million
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $64,885 - $77,664	-734 Reduced 0.67%	108,175 $9.79 Million
Q1 2022 Apr 20, 2022	SELL	$100.54 - $114.92 $425,485 - $486,341	-4,232 Reduced 3.74%	108,909 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	$101.38 - $109.77 $190,493 - $206,257	1,879 Added 1.69%	113,141 $12.4 Million
Q3 2021 Oct 28, 2021	BUY	$100.55 - $106.33 $7.78 Million - $8.23 Million	77,419 Added 228.76%	111,262 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $440,622 - $468,365	4,308 Added 14.59%	33,843 $3.56 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $1.19 Million - $1.44 Million	13,823 Added 87.98%	29,535 $3.03 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $97,982 - $120,959	1,362 Added 9.49%	15,712 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$70.37 - $77.32 $88,806 - $97,577	1,262 Added 9.64%	14,350 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$59.26 - $80.55 $775,594 - $1.05 Million	13,088 New	13,088 $946,000
Q1 2020 May 01, 2020	SELL	$55.33 - $91.41 $140,482 - $232,089	-2,539 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$78.54 - $90.11 $199,413 - $228,789	2,539 New	2,539 $228,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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 Msci Usa Value Factor Transaction History