Sigma Planning Corp Ishares Russell 3000 ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 4,139 shares of IWV stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,139

Previous 5,038 17.84%

Holding current value

$1.45 Million

Previous $1.65 Million 15.98%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$323.08 - $349.08 $290,448 - $313,822	-899 Reduced 17.84%	4,139 $1.38 Million
Q3 2024 Nov 01, 2024	BUY	$294.75 - $326.73 $6,189 - $6,861	21 Added 0.42%	5,038 $1.65 Million
Q2 2024 Aug 05, 2024	SELL	$283.16 - $309.9 $2,831 - $3,099	-10 Reduced 0.2%	5,017 $1.55 Million
Q1 2024 May 01, 2024	BUY	$268.36 - $300.08 $312,102 - $348,993	1,163 Added 30.1%	5,027 $1.51 Million
Q4 2023 Feb 01, 2024	SELL	$234.36 - $274.87 $316,854 - $371,624	-1,352 Reduced 25.92%	3,864 $1.06 Million
Q3 2023 Nov 06, 2023	SELL	$243.9 - $263.56 $58,779 - $63,517	-241 Reduced 4.42%	5,216 $1.28 Million
Q2 2023 Aug 01, 2023	SELL	$231.57 - $254.48 $354,070 - $389,099	-1,529 Reduced 21.89%	5,457 $1.39 Million
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $24,727 - $27,366	-113 Reduced 1.59%	6,986 $1.64 Million
Q4 2022 Jan 24, 2023	BUY	$206.89 - $235.47 $62,894 - $71,582	304 Added 4.47%	7,099 $0
Q3 2022 Nov 10, 2022	SELL	$207.04 - $249.4 $9,316 - $11,223	-45 Reduced 0.66%	6,795 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $153,142 - $192,880	727 Added 11.89%	6,840 $1.49 Million
Q1 2022 Apr 20, 2022	SELL	$242.02 - $279.09 $96,323 - $111,077	-398 Reduced 6.11%	6,113 $1.6 Million
Q4 2021 Feb 02, 2022	BUY	$254.66 - $279.11 $43,546 - $47,727	171 Added 2.7%	6,511 $1.81 Million
Q3 2021 Oct 28, 2021	SELL	$251.89 - $269.0 $1,259 - $1,345	-5 Reduced 0.08%	6,340 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $236,474 - $251,913	984 Added 18.35%	6,345 $1.62 Million
Q1 2021 May 06, 2021	BUY	$220.59 - $239.53 $70,809 - $76,889	321 Added 6.37%	5,361 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$191.94 - $223.55 $9,980 - $11,624	-52 Reduced 1.02%	5,040 $1.13 Million
Q3 2020 Nov 03, 2020	SELL	$180.98 - $208.68 $331,193 - $381,884	-1,830 Reduced 26.44%	5,092 $997,000
Q2 2020 Jul 31, 2020	SELL	$141.33 - $188.81 $51,302 - $68,538	-363 Reduced 4.98%	6,922 $1.25 Million
Q1 2020 May 01, 2020	SELL	$128.35 - $198.13 $28,108 - $43,390	-219 Reduced 2.92%	7,285 $1.08 Million
Q4 2019 Feb 03, 2020	BUY	$168.6 - $189.08 $860,534 - $965,064	5,104 Added 212.67%	7,504 $1.41 Million
Q3 2019 Nov 01, 2019	BUY	$172.91 - $176.69 $17,636 - $18,022	102 Added 4.44%	2,400 $417,000
Q2 2019 Aug 01, 2019	BUY	N/A	521 Added 29.32%	2,298 $396,000
Q1 2019 May 01, 2019	BUY	N/A	246 Added 16.07%	1,777 $296,000
Q4 2018 Jan 31, 2019	SELL	N/A	-99 Reduced 6.07%	1,531 $225,000
Q3 2018 Nov 07, 2018	SELL	N/A	-63 Reduced 3.72%	1,630 $281,000
Q1 2018 May 11, 2018	SELL	N/A	-978 Reduced 36.62%	1,693 $265,000
Q4 2017 Feb 07, 2018	SELL	N/A	-818 Reduced 23.45%	2,671 $423,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,489	3,489 $521,000

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

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Sigma Planning Corp Ishares Russell 3000 ETF Transaction History