Sigma Planning Corp Ishares Trust Ishares 5 10 Yea Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Sigma Planning Corp holds 252,079 shares of IGIB stock, worth $13.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

252,079

Previous 326,177 22.72%

Holding current value

$13.1 Million

Previous $16.7 Million 19.01%

% of portfolio

0.42%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.85 - $53.88 $3.77 Million - $3.99 Million	-74,098 Reduced 22.72%	252,079 $13.5 Million
Q2 2024 Aug 05, 2024	BUY	$50.02 - $51.62 $6.13 Million - $6.33 Million	122,576 Added 60.2%	326,177 $16.7 Million
Q1 2024 May 01, 2024	BUY	$50.83 - $52.07 $6.43 Million - $6.59 Million	126,546 Added 164.23%	203,601 $10.5 Million
Q4 2023 Feb 01, 2024	BUY	$47.27 - $52.23 $3.64 Million - $4.02 Million	77,055 New	77,055 $4.01 Million
Q4 2022 Jan 24, 2023	SELL	$47.0 - $50.83 $22,043 - $23,839	-469 Reduced 8.27%	5,202 $0
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $30,726 - $33,910	-642 Reduced 10.17%	5,671 $274,000
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $708,740 - $777,557	-14,189 Reduced 69.21%	6,313 $322,000
Q1 2022 Apr 20, 2022	BUY	$54.28 - $58.95 $108 - $117	2 Added 0.01%	20,502 $1.13 Million
Q4 2021 Feb 02, 2022	SELL	$58.91 - $60.23 $20,441 - $20,899	-347 Reduced 1.66%	20,500 $1.22 Million
Q3 2021 Oct 28, 2021	SELL	$60.06 - $61.16 $272,612 - $277,605	-4,539 Reduced 17.88%	20,847 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$59.11 - $60.52 $561,367 - $574,758	-9,497 Reduced 27.23%	25,386 $1.54 Million
Q1 2021 May 06, 2021	BUY	$58.97 - $61.74 $307,587 - $322,035	5,216 Added 17.58%	34,883 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$60.52 - $61.79 $37,340 - $38,124	617 Added 2.12%	29,667 $1.83 Million
Q3 2020 Nov 03, 2020	BUY	$60.3 - $61.57 $235,712 - $240,677	3,909 Added 15.55%	29,050 $1.77 Million
Q2 2020 Jul 31, 2020	SELL	$54.37 - $60.39 $1.18 Million - $1.31 Million	-21,761 Reduced 46.4%	25,141 $1.52 Million
Q1 2020 May 01, 2020	BUY	$50.43 - $60.2 $1.46 Million - $1.75 Million	28,992 Added 161.88%	46,902 $2.58 Million
Q4 2019 Feb 03, 2020	BUY	$57.47 - $58.27 $13,333 - $13,518	232 Added 1.31%	17,910 $1.04 Million
Q3 2019 Nov 01, 2019	BUY	$56.54 - $58.42 $218,357 - $225,618	3,862 Added 27.95%	17,678 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	$54.67 - $56.95 $88,018 - $91,689	1,610 Added 13.19%	13,816 $787,000
Q1 2019 May 01, 2019	SELL	$52.5 - $55.17 $40,425 - $42,480	-770 Reduced 5.93%	12,206 $673,000
Q4 2018 Jan 31, 2019	BUY	$52.01 - $52.96 $90,393 - $92,044	1,738 Added 15.47%	12,976 $680,000
Q3 2018 Nov 07, 2018	BUY	$52.89 - $53.58 $312,474 - $316,550	5,908 Added 110.84%	11,238 $597,000
Q2 2018 Aug 02, 2018	BUY	$52.87 - $53.52 $59,373 - $60,102	1,123 Added 26.69%	5,330 $566,000
Q1 2018 May 11, 2018	SELL	$53.35 - $54.55 $81,732 - $83,570	-1,532 Reduced 26.69%	4,207 $451,000
Q4 2017 Feb 07, 2018	SELL	$54.46 - $55.1 $81,417 - $82,374	-1,495 Reduced 20.67%	5,739 $627,000
Q3 2017 Nov 06, 2017	BUY	$55.06 - $55.15 $398,304 - $398,955	7,234	7,234 $797,000

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Sigma Planning Corp Ishares Trust Ishares 5 10 Yea Transaction History