Sigma Planning Corp Ishares Tr Edge Invt Grade Enh Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Sigma Planning Corp holds 39,470 shares of IGEB stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,470

Previous 37,781 4.47%

Holding current value

$1.75 Million

Previous $1.68 Million 9.49%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$43.99 - $46.63 $74,299 - $78,758	1,689 Added 4.47%	39,470 $1.83 Million
Q2 2024 Aug 05, 2024	BUY	$43.4 - $44.71 $30,249 - $31,162	697 Added 1.88%	37,781 $1.68 Million
Q1 2024 May 01, 2024	BUY	$44.2 - $45.3 $1.21 Million - $1.24 Million	27,400 Added 282.94%	37,084 $1.66 Million
Q4 2023 Feb 01, 2024	SELL	$41.19 - $45.42 $450,083 - $496,304	-10,927 Reduced 53.02%	9,684 $438,000
Q3 2023 Nov 06, 2023	SELL	$42.38 - $44.35 $48,821 - $51,091	-1,152 Reduced 5.29%	20,611 $874,000
Q2 2023 Aug 01, 2023	SELL	$43.61 - $44.97 $18,795 - $19,382	-431 Reduced 1.94%	21,763 $961,000
Q1 2023 May 05, 2023	BUY	$43.25 - $45.53 $59,814 - $62,967	1,383 Added 6.65%	22,194 $992,000
Q4 2022 Jan 24, 2023	SELL	$41.26 - $44.57 $41,466 - $44,792	-1,005 Reduced 4.61%	20,811 $0
Q3 2022 Nov 10, 2022	BUY	$42.02 - $46.16 $15,505 - $17,033	369 Added 1.72%	21,816 $923,000
Q2 2022 Aug 11, 2022	BUY	$43.87 - $48.62 $85,590 - $94,857	1,951 Added 10.01%	21,447 $957,000
Q1 2022 Apr 20, 2022	BUY	$47.83 - $52.29 $932,493 - $1.02 Million	19,496 New	19,496 $946,000

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Sigma Planning Corp Ishares Tr Edge Invt Grade Enh Transaction History