Sigma Planning Corp Ishares 1 3 International Trea Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$45.96 - $50.38 $2.75 Million - $3.01 Million	-59,794 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$49.98 - $51.87 $347,011 - $360,133	6,943 Added 13.14%	59,794 $3.01 Million
Q3 2021 Oct 28, 2021	BUY	$51.17 - $53.44 $365,865 - $382,096	7,150 Added 15.65%	52,851 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$52.2 - $53.64 $288,770 - $296,736	5,532 Added 13.77%	45,701 $2.39 Million
Q1 2021 May 06, 2021	BUY	$51.93 - $55.91 $141,509 - $152,354	2,725 Added 7.28%	40,169 $2.09 Million

Q4 2020 Feb 09, 2021	BUY	$52.85 - $55.77 $58,769 - $62,016	1,112 Added 3.06%	37,444 $2.08 Million
Q3 2020 Nov 03, 2020	SELL	$50.88 - $53.72 $77,184 - $81,493	-1,517 Reduced 4.01%	36,332 $1.92 Million
Q2 2020 Jul 31, 2020	SELL	$48.63 - $51.31 $9,969 - $10,518	-205 Reduced 0.54%	37,849 $1.93 Million
Q1 2020 May 01, 2020	BUY	$47.2 - $53.09 $156,656 - $176,205	3,319 Added 9.56%	38,054 $1.88 Million
Q4 2019 Feb 03, 2020	BUY	$49.67 - $50.96 $34,719 - $35,621	699 Added 2.05%	34,735 $1.74 Million
Q3 2019 Nov 01, 2019	BUY	$50.11 - $51.68 $1.48 Million - $1.53 Million	29,594 Added 666.23%	34,036 $1.72 Million
Q2 2019 Aug 01, 2019	SELL	$48.38 - $50.86 $106,290 - $111,739	-2,197 Reduced 33.09%	4,442 $226,000
Q1 2019 May 01, 2019	SELL	$48.21 - $49.3 $157,598 - $161,161	-3,269 Reduced 32.99%	6,639 $326,000
Q4 2018 Jan 31, 2019	SELL	$47.13 - $48.47 $54,388 - $55,934	-1,154 Reduced 10.43%	9,908 $480,000
Q3 2018 Nov 07, 2018	SELL	$47.97 - $49.53 $1.92 Million - $1.99 Million	-40,086 Reduced 78.37%	11,062 $533,000
Q2 2018 Aug 02, 2018	SELL	$48.75 - $51.8 $1.27 Million - $1.35 Million	-26,124 Reduced 33.81%	51,148 $2.52 Million
Q1 2018 May 11, 2018	BUY	$49.66 - $52.07 $2.04 Million - $2.13 Million	40,979 Added 112.91%	77,272 $3.99 Million
Q4 2017 Feb 07, 2018	BUY	$48.43 - $49.92 $408,942 - $421,524	8,444 Added 30.32%	36,293 $1.81 Million
Q3 2017 Nov 06, 2017	BUY	$49.01 - $49.38 $1.36 Million - $1.38 Million	27,849	27,849 $1.37 Million

Others Institutions Holding IGOV

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

1.01M
Shares

$39 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

699K
Shares

$26.9 Million
1.5% of portfolio
Creative Planning Overland Park, KS

654K
Shares

$25.2 Million
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

589K
Shares

$22.7 Million
0.05% of portfolio
Leuthold Group, LLC

406K
Shares

$15.6 Million
1.83% of portfolio

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