Sigma Planning Corp Ishares Tr Convertible Bond Et Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sigma Planning Corp holds 6,771 shares of ICVT stock, worth $583,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,771
Holding current value
$583,727
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$77.24 - $83.67 $522,992 - $566,529
6,771 New
6,771 $566,000
Q1 2023

May 05, 2023
SELL
$69.32 - $75.11 $150,355 - $162,913
-2,169 Reduced 34.41%
4,135 $300,000
Q4 2022

Jan 24, 2023
SELL
$68.53 - $72.07 $165,842 - $174,409
-2,420 Reduced 27.74%
6,304 $0
Q3 2022

Nov 10, 2022
SELL
$68.64 - $76.55 $110,579 - $123,322
-1,611 Reduced 15.59%
8,724 $601,000
Q2 2022

Aug 11, 2022
BUY
$68.08 - $84.61 $18,313 - $22,760
269 Added 2.67%
10,335 $717,000
Q1 2022

Apr 20, 2022
BUY
$77.44 - $89.29 $262,599 - $302,782
3,391 Added 50.8%
10,066 $839,000
Q4 2021

Feb 02, 2022
SELL
$86.86 - $104.35 $967,967 - $1.16 Million
-11,144 Reduced 62.54%
6,675 $595,000
Q3 2021

Oct 28, 2021
SELL
$97.21 - $103.33 $71,449 - $75,947
-735 Reduced 3.96%
17,819 $1.78 Million
Q2 2021

Aug 13, 2021
SELL
$92.8 - $103.33 $507,244 - $564,801
-5,466 Reduced 22.76%
18,554 $1.89 Million
Q1 2021

May 06, 2021
BUY
$95.63 - $110.08 $1.45 Million - $1.67 Million
15,189 Added 172.0%
24,020 $2.36 Million
Q4 2020

Feb 09, 2021
BUY
$80.94 - $96.9 $112,263 - $134,400
1,387 Added 18.63%
8,831 $853,000
Q3 2020

Nov 03, 2020
BUY
$71.6 - $84.37 $250,886 - $295,632
3,504 Added 88.93%
7,444 $601,000
Q2 2020

Jul 31, 2020
SELL
$51.72 - $71.01 $30,256 - $41,540
-585 Reduced 12.93%
3,940 $280,000
Q1 2020

May 01, 2020
BUY
$46.56 - $68.74 $210,684 - $311,048
4,525 New
4,525 $246,000

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
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More about ICVT
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