Sigma Planning Corp Ishares Core S&P U.S. Value Et Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sigma Planning Corp holds 118,111 shares of IUSV stock, worth $11.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

118,111

Previous 114,308 3.33%

Holding current value

$11.1 Million

Previous $10.1 Million 11.96%

% of portfolio

0.35%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$87.56 - $95.49 $332,990 - $363,148	3,803 Added 3.33%	118,111 $11.3 Million
Q2 2024 Aug 05, 2024	BUY	$85.39 - $90.42 $100,333 - $106,243	1,175 Added 1.04%	114,308 $10.1 Million
Q1 2024 May 01, 2024	BUY	$82.87 - $90.44 $5.9 Million - $6.44 Million	71,178 Added 169.65%	113,133 $10.2 Million
Q4 2023 Feb 01, 2024	SELL	$71.48 - $84.61 $5.68 Million - $6.73 Million	-79,505 Reduced 65.46%	41,955 $3.54 Million
Q3 2023 Nov 06, 2023	SELL	$74.38 - $81.04 $172,784 - $188,255	-2,323 Reduced 1.88%	121,460 $9.06 Million
Q2 2023 Aug 01, 2023	SELL	$72.65 - $78.26 $26,517 - $28,564	-365 Reduced 0.29%	123,783 $9.69 Million
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $530,085 - $587,843	-7,550 Reduced 5.73%	124,148 $9.16 Million
Q4 2022 Jan 24, 2023	BUY	$63.23 - $73.93 $570,208 - $666,700	9,018 Added 7.35%	131,698 $0
Q3 2022 Nov 10, 2022	SELL	$62.61 - $73.64 $569,375 - $669,682	-9,094 Reduced 6.9%	122,680 $7.68 Million
Q2 2022 Aug 11, 2022	BUY	$64.88 - $77.18 $388,112 - $461,690	5,982 Added 4.76%	131,774 $8.81 Million
Q1 2022 Apr 20, 2022	BUY	$71.81 - $77.49 $565,862 - $610,621	7,880 Added 6.68%	125,792 $9.54 Million
Q4 2021 Feb 02, 2022	BUY	$71.13 - $76.45 $1.55 Million - $1.66 Million	21,761 Added 22.63%	117,912 $9 Million
Q3 2021 Oct 28, 2021	BUY	$69.93 - $74.13 $314,545 - $333,436	4,498 Added 4.91%	96,151 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $279,652 - $297,622	4,029 Added 4.6%	91,653 $6.6 Million
Q1 2021 May 06, 2021	BUY	$61.28 - $69.6 $1.51 Million - $1.72 Million	24,715 Added 39.29%	87,624 $6.04 Million
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $1.14 Million - $1.34 Million	21,532 Added 52.04%	62,909 $3.91 Million
Q3 2020 Nov 03, 2020	BUY	$51.46 - $57.08 $429,227 - $476,104	8,341 Added 25.25%	41,377 $2.25 Million
Q2 2020 Jul 31, 2020	SELL	$44.04 - $57.88 $54,477 - $71,597	-1,237 Reduced 3.61%	33,036 $1.73 Million
Q1 2020 May 01, 2020	SELL	$39.87 - $63.83 $463,409 - $741,896	-11,623 Reduced 25.32%	34,273 $1.58 Million
Q4 2019 Feb 03, 2020	SELL	$55.95 - $63.08 $555,415 - $626,195	-9,927 Reduced 17.78%	45,896 $2.89 Million
Q3 2019 Nov 01, 2019	BUY	$54.3 - $58.65 $876,456 - $946,669	16,141 Added 40.68%	55,823 $3.23 Million
Q2 2019 Aug 01, 2019	SELL	$52.68 - $57.18 $150,928 - $163,820	-2,865 Reduced 6.73%	39,682 $2.25 Million
Q1 2019 May 01, 2019	BUY	$48.21 - $55.66 $366,733 - $423,405	7,607 Added 21.77%	42,547 $2.33 Million
Q4 2018 Jan 31, 2019	SELL	$46.36 - $56.72 $72,367 - $88,539	-1,561 Reduced 4.28%	34,940 $1.72 Million
Q3 2018 Nov 07, 2018	BUY	$53.63 - $57.68 $562,954 - $605,466	10,497 Added 40.37%	36,501 $2.06 Million
Q2 2018 Aug 02, 2018	SELL	$51.95 - $55.12 $461,939 - $490,127	-8,892 Reduced 25.48%	26,004 $1.4 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $58.63 $433,597 - $490,674	8,369 Added 31.55%	34,896 $1.85 Million
Q4 2017 Feb 07, 2018	SELL	$52.55 - $55.6 $12.2 Million - $12.9 Million	-231,613 Reduced 89.72%	26,527 $1.47 Million
Q3 2017 Nov 06, 2017	BUY	$52.0 - $52.35 $13.4 Million - $13.5 Million	258,140	258,140 $13.5 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Sigma Planning Corp Ishares Core S&P U.S. Value Et Transaction History