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

Sigma Planning Corp

$3.22 Billion
Q3 2024

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 13,712 shares of GOVT stock, worth $310,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,712

Previous 9,758 40.52%

Holding current value

$310,439

Previous $220,000 45.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

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