Sigma Planning Corp Ishares Msci Usa Value Factor Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Sigma Planning Corp holds 3,376 shares of VLUE stock, worth $370,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,376

Previous 3,360 0.48%

Holding current value

$370,245

Previous $366,000 2.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$104.01 - $115.38 $1,664 - $1,846	16 Added 0.48%	3,376 $356,000
Q3 2024 Nov 01, 2024	SELL	$99.14 - $109.18 $29,742 - $32,754	-300 Reduced 8.2%	3,360 $366,000
Q2 2024 Aug 05, 2024	SELL	$100.16 - $107.88 $3,305 - $3,560	-33 Reduced 0.89%	3,660 $378,000
Q1 2024 May 01, 2024	BUY	$98.17 - $108.31 $362,541 - $399,988	3,693 New	3,693 $399,000
Q3 2023 Nov 06, 2023	SELL	$90.0 - $97.29 $19,260 - $20,820	-214 Reduced 4.41%	4,641 $421,000
Q2 2023 Aug 01, 2023	SELL	$87.72 - $94.13 $4.41 Million - $4.73 Million	-50,299 Reduced 91.2%	4,855 $455,000
Q1 2023 May 05, 2023	SELL	$88.06 - $99.54 $509,427 - $575,838	-5,785 Reduced 9.49%	55,154 $5.11 Million
Q4 2022 Jan 24, 2023	SELL	$82.98 - $97.89 $1.81 Million - $2.14 Million	-21,871 Reduced 26.41%	60,939 $0
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $2.08 Million - $2.52 Million	-25,365 Reduced 23.45%	82,810 $6.78 Million
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $64,885 - $77,664	-734 Reduced 0.67%	108,175 $9.79 Million
Q1 2022 Apr 20, 2022	SELL	$100.54 - $114.92 $425,485 - $486,341	-4,232 Reduced 3.74%	108,909 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	$101.38 - $109.77 $190,493 - $206,257	1,879 Added 1.69%	113,141 $12.4 Million
Q3 2021 Oct 28, 2021	BUY	$100.55 - $106.33 $7.78 Million - $8.23 Million	77,419 Added 228.76%	111,262 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $440,622 - $468,365	4,308 Added 14.59%	33,843 $3.56 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $1.19 Million - $1.44 Million	13,823 Added 87.98%	29,535 $3.03 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $97,982 - $120,959	1,362 Added 9.49%	15,712 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$70.37 - $77.32 $88,806 - $97,577	1,262 Added 9.64%	14,350 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$59.26 - $80.55 $775,594 - $1.05 Million	13,088 New	13,088 $946,000
Q1 2020 May 01, 2020	SELL	$55.33 - $91.41 $140,482 - $232,089	-2,539 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$78.54 - $90.11 $199,413 - $228,789	2,539 New	2,539 $228,000

Others Institutions Holding VLUE

# of Institutions

451

Shares Held

52.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Sigma Planning Corp Ishares Msci Usa Value Factor Transaction History