Sigma Planning Corp Ishares Russell 1000 Val ETF Transaction History

Sigma Planning Corp

  • $3.07 Billion
  • Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sigma Planning Corp holds 3,307 shares of IWD stock, worth $640,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,307
Previous 3,301 0.18%
Holding current value
$640,102
Previous $626,000 2.24%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$183.23 - $199.79 $1,099 - $1,198
6 Added 0.18%
3,307 $612,000
Q3 2024

Nov 01, 2024
SELL
$173.36 - $189.8 $4,160 - $4,555
-24 Reduced 0.72%
3,301 $626,000
Q2 2024

Aug 05, 2024
SELL
$169.4 - $179.05 $31,339 - $33,124
-185 Reduced 5.27%
3,325 $580,000
Q1 2024

May 01, 2024
BUY
$161.84 - $179.11 $187,572 - $207,588
1,159 Added 49.3%
3,510 $628,000
Q4 2023

Feb 01, 2024
SELL
$143.69 - $165.7 $1.39 Million - $1.6 Million
-9,654 Reduced 80.42%
2,351 $388,000
Q3 2023

Nov 06, 2023
BUY
$151.73 - $163.56 $275,086 - $296,534
1,813 Added 17.79%
12,005 $1.82 Million
Q2 2023

Aug 01, 2023
SELL
$148.55 - $157.83 $154,194 - $163,827
-1,038 Reduced 9.24%
10,192 $1.61 Million
Q1 2023

May 05, 2023
BUY
$145.2 - $161.56 $308,259 - $342,991
2,123 Added 23.31%
11,230 $1.71 Million
Q4 2022

Jan 24, 2023
SELL
$136.78 - $158.99 $20,243 - $23,530
-148 Reduced 1.6%
9,107 $0
Q3 2022

Nov 10, 2022
BUY
$135.99 - $161.15 $60,923 - $72,195
448 Added 5.09%
9,255 $1.26 Million
Q2 2022

Aug 11, 2022
SELL
$140.99 - $168.41 $584,685 - $698,396
-4,147 Reduced 32.01%
8,807 $1.28 Million
Q1 2022

Apr 20, 2022
BUY
$157.15 - $170.51 $575,797 - $624,748
3,664 Added 39.44%
12,954 $2.15 Million
Q4 2021

Feb 02, 2022
BUY
$157.12 - $168.08 $37,237 - $39,834
237 Added 2.62%
9,290 $1.56 Million
Q3 2021

Oct 28, 2021
BUY
$154.62 - $164.07 $57,518 - $61,034
372 Added 4.29%
9,053 $1.42 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $138,185 - $146,809
904 Added 11.62%
8,681 $1.38 Million
Q1 2021

May 06, 2021
BUY
$134.89 - $153.0 $87,813 - $99,603
651 Added 9.14%
7,777 $1.18 Million
Q4 2020

Feb 09, 2021
SELL
$115.84 - $136.73 $22,588 - $26,662
-195 Reduced 2.66%
7,126 $974,000
Q3 2020

Nov 03, 2020
BUY
$111.27 - $124.26 $166,905 - $186,390
1,500 Added 25.77%
7,321 $865,000
Q2 2020

Jul 31, 2020
SELL
$94.52 - $125.14 $74,481 - $98,610
-788 Reduced 11.92%
5,821 $656,000
Q1 2020

May 01, 2020
SELL
$85.17 - $138.52 $82,189 - $133,671
-965 Reduced 12.74%
6,609 $656,000
Q4 2019

Feb 03, 2020
SELL
$123.85 - $136.67 $175,495 - $193,661
-1,417 Reduced 15.76%
7,574 $1.03 Million
Q3 2019

Nov 01, 2019
BUY
$127.92 - $130.25 $306,624 - $312,209
2,397 Added 36.35%
8,991 $1.15 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-95 Reduced 1.42%
6,594 $839,000
Q1 2019

May 01, 2019
SELL
N/A
-454 Reduced 6.36%
6,689 $826,000
Q4 2018

Jan 31, 2019
SELL
N/A
-239 Reduced 3.24%
7,143 $793,000
Q3 2018

Nov 07, 2018
SELL
N/A
-262 Reduced 3.43%
7,382 $935,000
Q2 2018

Aug 02, 2018
BUY
N/A
1,482 Added 24.05%
7,644 $928,000
Q1 2018

May 11, 2018
SELL
N/A
-230 Reduced 3.6%
6,162 $739,000
Q4 2017

Feb 07, 2018
BUY
N/A
735 Added 12.99%
6,392 $795,000
Q3 2017

Nov 06, 2017
BUY
N/A
5,657
5,657 $670,000

Others Institutions Holding IWD

# of Institutions
1,835
Shares Held
269M
Call Options Held
703K
Put Options Held
662K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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