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 $307,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,712

Previous 9,758 40.52%

Holding current value

$307,423

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

776

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