Sigma Planning Corp Blackrock Ultra Short Term Bon Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sigma Planning Corp holds 79,934 shares of ICSH stock, worth $4.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,934

Previous 159,267 49.81%

Holding current value

$4.03 Million

Previous $8.05 Million 49.61%

% of portfolio

0.13%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.32 - $50.75 $3.99 Million - $4.03 Million	-79,333 Reduced 49.81%	79,934 $4.06 Million
Q2 2024 Aug 05, 2024	SELL	$50.32 - $50.55 $466,416 - $468,547	-9,269 Reduced 5.5%	159,267 $8.05 Million
Q1 2024 May 01, 2024	BUY	$50.35 - $50.6 $3.81 Million - $3.83 Million	75,735 Added 81.61%	168,536 $8.52 Million
Q4 2023 Feb 01, 2024	SELL	$50.18 - $50.48 $4.54 Million - $4.56 Million	-90,381 Reduced 49.34%	92,801 $4.67 Million
Q3 2023 Nov 06, 2023	BUY	$50.1 - $50.39 $261,421 - $262,935	5,218 Added 2.93%	183,182 $9.23 Million
Q2 2023 Aug 01, 2023	BUY	$50.08 - $50.32 $1.33 Million - $1.33 Million	26,519 Added 17.51%	177,964 $8.95 Million
Q1 2023 May 05, 2023	BUY	$50.04 - $50.29 $1.76 Million - $1.77 Million	35,179 Added 30.26%	151,445 $7.61 Million
Q4 2022 Jan 24, 2023	BUY	$49.86 - $50.09 $936,470 - $940,790	18,782 Added 19.27%	116,266 $0
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $184,389 - $184,905	-3,690 Reduced 3.65%	97,484 $4.88 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $2.16 Million - $2.17 Million	-43,278 Reduced 29.96%	101,174 $5.06 Million
Q1 2022 Apr 20, 2022	BUY	$50.1 - $50.39 $445,589 - $448,168	8,894 Added 6.56%	144,452 $7.24 Million
Q4 2021 Feb 02, 2022	SELL	$50.36 - $50.49 $60,583 - $60,739	-1,203 Reduced 0.88%	135,558 $6.83 Million
Q3 2021 Oct 28, 2021	BUY	$50.48 - $50.52 $59,011 - $59,057	1,169 Added 0.86%	136,761 $6.91 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $1.38 Million - $1.38 Million	27,269 Added 25.17%	135,592 $6.85 Million
Q1 2021 May 06, 2021	SELL	$50.49 - $50.55 $196,204 - $196,437	-3,886 Reduced 3.46%	108,323 $5.47 Million
Q4 2020 Feb 09, 2021	SELL	$50.51 - $50.57 $1.68 Million - $1.68 Million	-33,277 Reduced 22.87%	112,209 $5.67 Million
Q3 2020 Nov 03, 2020	BUY	$50.52 - $50.59 $991,606 - $992,980	19,628 Added 15.6%	145,486 $7.36 Million
Q2 2020 Jul 31, 2020	BUY	$49.88 - $50.57 $4.98 Million - $5.05 Million	99,849 Added 383.9%	125,858 $6.36 Million
Q1 2020 May 01, 2020	SELL	$48.56 - $50.55 $1.18 Million - $1.23 Million	-24,263 Reduced 48.26%	26,009 $1.3 Million
Q4 2019 Feb 03, 2020	BUY	$50.3 - $50.43 $166,694 - $167,125	3,314 Added 7.06%	50,272 $2.53 Million
Q3 2019 Nov 01, 2019	BUY	$50.27 - $50.42 $89,681 - $89,949	1,784 Added 3.95%	46,958 $2.37 Million
Q2 2019 Aug 01, 2019	BUY	$50.2 - $50.39 $2.04 Million - $2.05 Million	40,714 Added 912.87%	45,174 $2.28 Million
Q1 2019 May 01, 2019	BUY	$50.07 - $50.33 $223,312 - $224,471	4,460 New	4,460 $224,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Sigma Planning Corp Blackrock Ultra Short Term Bon Transaction History