Sigma Planning Corp Ishares S&P Smallcap 600 Value Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sigma Planning Corp holds 50,394 shares of IJS stock, worth $5.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

50,394

Previous 51,925 2.95%

Holding current value

$5.51 Million

Previous $5.05 Million 7.43%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$95.81 - $109.03 $146,685 - $166,924	-1,531 Reduced 2.95%	50,394 $5.43 Million
Q2 2024 Aug 05, 2024	SELL	$94.12 - $102.13 $397,657 - $431,499	-4,225 Reduced 7.52%	51,925 $5.05 Million
Q1 2024 May 01, 2024	BUY	$95.88 - $102.78 $3.33 Million - $3.57 Million	34,768 Added 162.6%	56,150 $5.77 Million
Q4 2023 Feb 01, 2024	SELL	$82.1 - $104.53 $2.84 Million - $3.62 Million	-34,636 Reduced 61.83%	21,382 $2.2 Million
Q3 2023 Nov 06, 2023	SELL	$87.64 - $100.82 $520,406 - $598,669	-5,938 Reduced 9.58%	56,018 $5 Million
Q2 2023 Aug 01, 2023	SELL	$87.59 - $95.56 $474,912 - $518,126	-5,422 Reduced 8.05%	61,956 $5.89 Million
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $1.14 Million - $1.36 Million	-12,779 Reduced 15.94%	67,378 $6.31 Million
Q4 2022 Jan 24, 2023	SELL	$84.57 - $97.98 $223,772 - $259,255	-2,646 Reduced 3.2%	80,157 $0
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $97,043 - $119,253	1,177 Added 1.44%	82,803 $6.83 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $185,416 - $222,348	2,151 Added 2.71%	81,626 $7.27 Million
Q1 2022 Apr 20, 2022	BUY	$97.08 - $107.22 $746,253 - $824,200	7,687 Added 10.71%	79,475 $8.14 Million
Q4 2021 Feb 02, 2022	SELL	$99.12 - $110.76 $1.24 Million - $1.39 Million	-12,535 Reduced 14.87%	71,788 $7.5 Million
Q3 2021 Oct 28, 2021	SELL	$96.17 - $106.29 $2.4 Million - $2.66 Million	-24,980 Reduced 22.85%	84,323 $8.49 Million
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $1.35 Million - $1.5 Million	-13,600 Reduced 11.07%	109,303 $11.5 Million
Q1 2021 May 06, 2021	BUY	$80.37 - $107.94 $5.03 Million - $6.75 Million	62,557 Added 103.66%	122,903 $12.4 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $2.12 Million - $2.79 Million	34,179 Added 130.62%	60,346 $4.91 Million
Q3 2020 Nov 03, 2020	SELL	$57.0 - $67.07 $131,157 - $154,328	-2,301 Reduced 8.08%	26,167 $3.2 Million
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $102,898 - $157,449	-2,272 Reduced 7.39%	28,468 $3.43 Million
Q1 2020 May 01, 2020	SELL	$44.17 - $81.02 $99,647 - $182,781	-2,256 Reduced 6.84%	30,740 $3.07 Million
Q4 2019 Feb 03, 2020	SELL	$72.03 - $80.55 $740,108 - $827,651	-10,275 Reduced 23.75%	32,996 $5.31 Million
Q3 2019 Nov 01, 2019	BUY	$74.24 - $77.45 $55,308 - $57,700	745 Added 1.75%	43,271 $6.5 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-7,415 Reduced 14.85%	42,526 $6.32 Million
Q1 2019 May 01, 2019	BUY	N/A	941 Added 1.92%	49,941 $7.37 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-56,094 Reduced 53.38%	49,000 $6.46 Million
Q3 2018 Nov 07, 2018	BUY	N/A	31,442 Added 42.69%	105,094 $17.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	19,311 Added 35.54%	73,652 $12 Million
Q1 2018 May 11, 2018	BUY	N/A	2,238 Added 4.3%	54,341 $8.2 Million
Q4 2017 Feb 07, 2018	BUY	N/A	12,677 Added 32.15%	52,103 $8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	39,426	39,426 $5.85 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Sigma Planning Corp Ishares S&P Smallcap 600 Value Transaction History