Sigma Planning Corp Ishares Russell 1000 Val ETF Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

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 4,012 shares of IWD stock, worth $821,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,012

Previous 3,249 23.48%

Holding current value

$821,617

Previous $631,000 29.32%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$192.76 - $203.86 $147,075 - $155,545	763 Added 23.48%	4,012 $816,000
Q2 2025 Aug 05, 2025	BUY	$166.82 - $194.23 $39,369 - $45,838	236 Added 7.83%	3,249 $631,000
Q1 2025 May 01, 2025	SELL	$182.82 - $196.21 $53,749 - $57,685	-294 Reduced 8.89%	3,013 $566,000
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

2,006

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

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Sigma Planning Corp Ishares Russell 1000 Val ETF Transaction History