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

Sigma Planning Corp

$3.07 Billion
Q4 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 125,729 shares of IUSV stock, worth $11.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

125,729

Previous 118,111 6.45%

Holding current value

$11.5 Million

Previous $11.3 Million 3.26%

% of portfolio

0.38%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$91.94 - $100.02 $700,398 - $761,952	7,618 Added 6.45%	125,729 $11.6 Million
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

783

Shares Held

175M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 Core S&P U.S. Value Et Transaction History