Sigma Planning Corp Ishares U.S. Treasury Bond ETF Transaction History

Sigma Planning Corp

  • $3.02 Billion
  • Q1 2025

A detailed history of Sigma Planning Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sigma Planning Corp holds 9,889 shares of GOVT stock, worth $225,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,889
Previous 10,371 4.65%
Holding current value
$225,073
Previous $238,000 4.62%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$22.25 - $23.0 $10,724 - $11,086
-482 Reduced 4.65%
9,889 $227,000
Q4 2024

Feb 03, 2025
SELL
$22.39 - $23.45 $74,804 - $78,346
-3,341 Reduced 24.37%
10,371 $238,000
Q3 2024

Nov 01, 2024
BUY
$22.38 - $23.66 $88,490 - $93,551
3,954 Added 40.52%
13,712 $321,000
Q2 2024

Aug 05, 2024
BUY
$22.12 - $22.75 $8,737 - $8,986
395 Added 4.22%
9,758 $220,000
Q1 2024

May 01, 2024
BUY
$22.51 - $23.08 $210,761 - $216,098
9,363 New
9,363 $213,000
Q3 2023

Nov 06, 2023
SELL
$21.99 - $23.01 $423,857 - $443,517
-19,275 Reduced 40.16%
28,723 $633,000
Q2 2023

Aug 01, 2023
BUY
$22.87 - $23.59 $179,369 - $185,016
7,843 Added 19.53%
47,998 $1.1 Million
Q1 2023

May 05, 2023
SELL
$22.54 - $23.5 $279,202 - $291,094
-12,387 Reduced 23.58%
40,155 $938,000
Q4 2022

Jan 24, 2023
SELL
$22.18 - $23.3 $516,039 - $542,097
-23,266 Reduced 30.69%
52,542 $0
Q3 2022

Nov 10, 2022
SELL
$22.58 - $24.36 $586,696 - $632,945
-25,983 Reduced 25.53%
75,808 $1.73 Million
Q2 2022

Aug 11, 2022
SELL
$23.28 - $24.82 $1.51 Million - $1.61 Million
-64,743 Reduced 38.88%
101,791 $2.43 Million
Q1 2022

Apr 20, 2022
BUY
$24.71 - $26.22 $872,880 - $926,221
35,325 Added 26.92%
166,534 $4.15 Million
Q4 2021

Feb 02, 2022
SELL
$26.24 - $26.74 $227,212 - $231,541
-8,659 Reduced 6.19%
131,209 $3.5 Million
Q3 2021

Oct 28, 2021
SELL
$26.48 - $26.97 $1.17 Million - $1.19 Million
-44,239 Reduced 24.03%
139,868 $3.71 Million
Q2 2021

Aug 13, 2021
SELL
$26.19 - $26.61 $278,713 - $283,183
-10,642 Reduced 5.46%
184,107 $4.9 Million
Q1 2021

May 06, 2021
BUY
$26.12 - $27.38 $248,061 - $260,027
9,497 Added 5.13%
194,749 $5.1 Million
Q4 2020

Feb 09, 2021
BUY
$27.24 - $27.93 $57,394 - $58,848
2,107 Added 1.15%
185,252 $5.05 Million
Q3 2020

Nov 03, 2020
BUY
$27.84 - $28.3 $164,283 - $166,998
5,901 Added 3.33%
183,145 $5.12 Million
Q2 2020

Jul 31, 2020
BUY
$27.57 - $28.24 $296,129 - $303,325
10,741 Added 6.45%
177,244 $4.96 Million
Q1 2020

May 01, 2020
SELL
$25.99 - $28.27 $404,274 - $439,739
-15,555 Reduced 8.54%
166,503 $4.66 Million
Q4 2019

Feb 03, 2020
BUY
$25.86 - $26.56 $446,266 - $458,345
17,257 Added 10.47%
182,058 $4.72 Million
Q3 2019

Nov 01, 2019
BUY
$25.93 - $26.35 $980,439 - $996,319
37,811 Added 29.77%
164,801 $4.34 Million
Q2 2019

Aug 01, 2019
BUY
N/A
58,323 Added 84.94%
126,990 $3.28 Million
Q1 2019

May 01, 2019
BUY
N/A
48,234 Added 236.06%
68,667 $1.73 Million
Q4 2018

Jan 31, 2019
BUY
N/A
11,093 Added 118.77%
20,433 $504,000
Q3 2018

Nov 07, 2018
SELL
N/A
-2,290 Reduced 19.69%
9,340 $227,000
Q2 2018

Aug 02, 2018
BUY
N/A
11,630 New
11,630 $286,000
Q1 2018

May 11, 2018
SELL
N/A
-8,013 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
N/A
-5 Reduced 0.06%
8,013 $201,000
Q3 2017

Nov 06, 2017
BUY
N/A
8,018
8,018 $202,000

Others Institutions Holding GOVT

# of Institutions
867
Shares Held
1.08B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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