Sigma Planning Corp Ishares Agency Bond ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $795,693 - $805,694	7,408 Added 151.9%	12,285 $1.33 Million
Q4 2023 Feb 01, 2024	SELL	$104.8 - $108.56 $542,130 - $561,580	-5,173 Reduced 51.47%	4,877 $528,000
Q3 2023 Nov 06, 2023	BUY	$105.72 - $107.32 $37,953 - $38,527	359 Added 3.7%	10,050 $1.06 Million
Q2 2023 Aug 01, 2023	SELL	$106.85 - $108.86 $89,219 - $90,898	-835 Reduced 7.93%	9,691 $1.04 Million
Q1 2023 May 05, 2023	SELL	$105.78 - $108.76 $32,791 - $33,715	-310 Reduced 2.86%	10,526 $1.14 Million
Q4 2022 Jan 24, 2023	SELL	$105.07 - $107.58 $43,604 - $44,645	-415 Reduced 3.69%	10,836 $0
Q3 2022 Nov 10, 2022	BUY	$105.99 - $111.22 $231,270 - $242,682	2,182 Added 24.06%	11,251 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$107.21 - $111.93 $87,912 - $91,782	-820 Reduced 8.29%	9,069 $997,000
Q1 2022 Apr 20, 2022	BUY	$112.17 - $116.88 $11,441 - $11,921	102 Added 1.04%	9,889 $1.11 Million
Q4 2021 Feb 02, 2022	BUY	$117.17 - $118.58 $158,062 - $159,964	1,349 Added 15.99%	9,787 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$118.21 - $119.37 $10,402 - $10,504	88 Added 1.05%	8,438 $1 Million
Q2 2021 Aug 13, 2021	BUY	$117.83 - $118.68 $33,110 - $33,349	281 Added 3.48%	8,350 $989,000
Q1 2021 May 06, 2021	BUY	$117.69 - $119.61 $7,296 - $7,415	62 Added 0.77%	8,069 $950,000
Q4 2020 Feb 09, 2021	BUY	$119.34 - $121.14 $20,407 - $20,714	171 Added 2.18%	8,007 $957,000
Q3 2020 Nov 03, 2020	BUY	$120.69 - $121.83 $31,379 - $31,675	260 Added 3.43%	7,836 $949,000
Q2 2020 Jul 31, 2020	BUY	$119.96 - $121.18 $175,501 - $177,286	1,463 Added 23.93%	7,576 $917,000
Q1 2020 May 01, 2020	BUY	$115.78 - $121.78 $707,763 - $744,441	6,113 New	6,113 $737,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

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