Sigma Planning Corp Ishares Core U.S. Aggregate Bo Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sigma Planning Corp holds 186,244 shares of AGG stock, worth $18 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

186,244

Previous 166,414 11.92%

Holding current value

$18 Million

Previous $16.2 Million 16.76%

% of portfolio

0.58%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $1.91 Million - $2.02 Million	19,830 Added 11.92%	186,244 $18.9 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $41,563 - $42,791	437 Added 0.26%	166,414 $16.2 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $8.31 Million - $8.54 Million	85,915 Added 107.31%	165,977 $16.3 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $8.57 Million - $9.32 Million	-93,526 Reduced 53.88%	80,062 $7.95 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $36,413 - $38,190	-388 Reduced 0.22%	173,588 $16.3 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $4.99 Million - $5.14 Million	-51,169 Reduced 22.73%	173,976 $17 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $2.79 Million - $2.92 Million	-28,979 Reduced 11.4%	225,145 $22.4 Million
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $1.61 Million - $1.71 Million	-17,149 Reduced 6.32%	254,124 $0
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $826,898 - $902,110	-8,655 Reduced 3.09%	271,273 $26.1 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $1.12 Million - $1.21 Million	-11,344 Reduced 3.89%	279,928 $28.5 Million
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $4.72 Million - $5.04 Million	-44,516 Reduced 13.26%	291,272 $31.2 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $388,566 - $395,005	3,425 Added 1.03%	335,788 $38.3 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $3.65 Million - $3.7 Million	31,769 Added 10.57%	332,363 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $1.44 Million - $1.46 Million	12,650 Added 4.39%	300,594 $34.7 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $7.35 Million - $7.65 Million	-64,807 Reduced 18.37%	287,944 $32.8 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $2.26 Million - $2.28 Million	-19,274 Reduced 5.18%	352,751 $41.7 Million
Q3 2020 Nov 03, 2020	SELL	$117.95 - $119.63 $863,158 - $875,452	-7,318 Reduced 1.93%	372,025 $43.9 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $8.29 Million - $8.54 Million	72,229 Added 23.52%	379,343 $44.8 Million
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $2.52 Million - $2.78 Million	-23,610 Reduced 7.14%	307,114 $35.4 Million
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $989,071 - $1.01 Million	8,846 Added 2.75%	330,724 $37.2 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $2.88 Million - $2.92 Million	25,780 Added 8.71%	321,878 $36.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	44,921 Added 17.88%	296,098 $33 Million
Q1 2019 May 01, 2019	BUY	N/A	92,965 Added 58.76%	251,177 $27.4 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-8,838 Reduced 5.29%	158,212 $16.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	39,403 Added 30.87%	167,050 $17.6 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-6,102 Reduced 4.56%	127,647 $13.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,912 Reduced 1.41%	133,749 $14.3 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-4,049 Reduced 2.9%	135,661 $14.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	139,710	139,710 $15.3 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Sigma Planning Corp Ishares Core U.S. Aggregate Bo Transaction History