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 $578,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,771

Holding current value

$578,514

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Sigma Planning Corp Ishares Tr Convertible Bond Et Transaction History