Sigma Planning Corp Ishares Barclays 3 7 Yr Treas Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Sigma Planning Corp holds 3,271 shares of IEI stock, worth $379,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,271

Previous 2,960 10.51%

Holding current value

$379,861

Previous $341,000 14.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$114.73 - $120.23 $35,681 - $37,391	311 Added 10.51%	3,271 $391,000
Q2 2024 Aug 05, 2024	BUY	$113.43 - $115.88 $41,969 - $42,875	370 Added 14.29%	2,960 $341,000
Q1 2024 May 01, 2024	BUY	$114.97 - $117.54 $10,232 - $10,461	89 Added 3.56%	2,590 $299,000
Q4 2023 Feb 01, 2024	SELL	$111.61 - $117.37 $108,708 - $114,318	-974 Reduced 28.03%	2,501 $292,000
Q3 2023 Nov 06, 2023	SELL	$112.76 - $116.14 $311,668 - $321,010	-2,764 Reduced 44.3%	3,475 $393,000
Q2 2023 Aug 01, 2023	BUY	$115.23 - $119.04 $49,087 - $50,711	426 Added 7.33%	6,239 $719,000
Q1 2023 May 05, 2023	SELL	$113.55 - $118.41 $100,491 - $104,792	-885 Reduced 13.21%	5,813 $683,000
Q4 2022 Jan 24, 2023	SELL	$112.33 - $116.76 $305,537 - $317,587	-2,720 Reduced 28.88%	6,698 $0
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $54,408 - $58,224	-480 Reduced 4.85%	9,418 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$116.23 - $121.42 $204,216 - $213,334	-1,757 Reduced 15.08%	9,898 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$121.42 - $128.17 $68,116 - $71,903	561 Added 5.06%	11,655 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$128.19 - $130.42 $40,379 - $41,082	-315 Reduced 2.76%	11,094 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$129.96 - $131.96 $369,866 - $375,558	-2,846 Reduced 19.96%	11,409 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $347,031 - $351,042	-2,674 Reduced 15.8%	14,255 $1.86 Million
Q1 2021 May 06, 2021	SELL	$129.89 - $133.02 $200,420 - $205,249	-1,543 Reduced 8.35%	16,929 $2.2 Million
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $84,496 - $85,185	638 Added 3.58%	18,472 $2.46 Million
Q3 2020 Nov 03, 2020	BUY	$133.35 - $134.1 $240,163 - $241,514	1,801 Added 11.23%	17,834 $2.38 Million
Q2 2020 Jul 31, 2020	BUY	$132.55 - $133.72 $462,732 - $466,816	3,491 Added 27.83%	16,033 $2.14 Million
Q1 2020 May 01, 2020	BUY	$125.97 - $133.34 $513,705 - $543,760	4,078 Added 48.18%	12,542 $1.67 Million
Q4 2019 Feb 03, 2020	SELL	$125.41 - $127.8 $97,694 - $99,556	-779 Reduced 8.43%	8,464 $1.06 Million
Q3 2019 Nov 01, 2019	SELL	$125.52 - $127.0 $57,739 - $58,420	-460 Reduced 4.74%	9,243 $1.17 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-54 Reduced 0.55%	9,703 $1.22 Million
Q1 2019 May 01, 2019	BUY	N/A	4,537 Added 86.92%	9,757 $1.2 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-385 Reduced 6.87%	5,220 $634,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,026 Reduced 15.47%	5,605 $667,000
Q2 2018 Aug 02, 2018	SELL	N/A	-30 Reduced 0.45%	6,631 $796,000
Q1 2018 May 11, 2018	BUY	N/A	631 Added 10.46%	6,661 $804,000
Q4 2017 Feb 07, 2018	BUY	N/A	199 Added 3.41%	6,030 $737,000
Q3 2017 Nov 06, 2017	BUY	N/A	5,831	5,831 $720,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Sigma Planning Corp Ishares Barclays 3 7 Yr Treas Transaction History