Sigma Planning Corp Ishares Trust Ishares 1 5 Year Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Sigma Planning Corp holds 92,030 shares of IGSB stock, worth $4.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

92,030

Previous 91,214 0.89%

Holding current value

$4.77 Million

Previous $4.8 Million 0.96%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$51.54 - $52.55 $42,056 - $42,880	816 Added 0.89%	92,030 $4.76 Million
Q3 2024 Nov 01, 2024	BUY	$51.02 - $52.74 $489,281 - $505,776	9,590 Added 11.75%	91,214 $4.8 Million
Q2 2024 Aug 05, 2024	SELL	$50.64 - $51.3 $235,982 - $239,058	-4,660 Reduced 5.4%	81,624 $4.18 Million
Q1 2024 May 01, 2024	BUY	$50.95 - $51.48 $2.51 Million - $2.54 Million	49,270 Added 133.11%	86,284 $4.42 Million
Q4 2023 Feb 01, 2024	SELL	$49.4 - $51.28 $13.1 Million - $13.6 Million	-264,682 Reduced 87.73%	37,014 $1.9 Million
Q3 2023 Nov 06, 2023	BUY	$49.74 - $50.37 $661,840 - $670,223	13,306 Added 4.61%	301,696 $15 Million
Q2 2023 Aug 01, 2023	BUY	$50.02 - $50.76 $1.06 Million - $1.07 Million	21,092 Added 7.89%	288,390 $14.5 Million
Q1 2023 May 05, 2023	BUY	$49.56 - $50.75 $12.1 Million - $12.4 Million	243,600 Added 1027.93%	267,298 $13.5 Million
Q4 2022 Jan 24, 2023	SELL	$48.63 - $50.19 $335,936 - $346,712	-6,908 Reduced 22.57%	23,698 $0
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $587,144 - $613,343	11,963 Added 64.17%	30,606 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $571,914 - $592,339	-11,475 Reduced 38.1%	18,643 $942,000
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $742,897 - $777,092	-14,428 Reduced 32.39%	30,118 $1.56 Million
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $3.06 Million - $3.1 Million	-56,769 Reduced 56.03%	44,546 $2.4 Million
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $210,373 - $211,606	-3,853 Reduced 3.66%	101,315 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $2.02 Million - $2.03 Million	37,017 Added 54.32%	105,168 $5.76 Million
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $899,250 - $910,305	16,500 Added 31.95%	68,151 $3.73 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $201,353 - $202,749	3,675 Added 7.66%	51,651 $2.85 Million
Q3 2020 Nov 03, 2020	BUY	$54.69 - $55.09 $582,831 - $587,094	10,657 Added 28.56%	47,976 $2.63 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $1.13 Million - $1.19 Million	21,701 Added 138.95%	37,319 $2.04 Million
Q1 2020 May 01, 2020	SELL	$47.21 - $54.5 $23,605 - $27,250	-500 Reduced 3.1%	15,618 $818,000
Q4 2019 Feb 03, 2020	BUY	$53.49 - $53.82 $40,866 - $41,118	764 Added 4.98%	16,118 $864,000
Q3 2019 Nov 01, 2019	BUY	$53.16 - $53.82 $71,393 - $72,280	1,343 Added 9.59%	15,354 $824,000
Q2 2019 Aug 01, 2019	SELL	$52.58 - $53.44 $209,899 - $213,332	-3,992 Reduced 22.17%	14,011 $749,000
Q1 2019 May 01, 2019	BUY	$51.67 - $52.87 $166,222 - $170,082	3,217 Added 21.76%	18,003 $951,000
Q4 2018 Jan 31, 2019	BUY	$51.35 - $51.73 $455,885 - $459,258	8,878 Added 150.27%	14,786 $764,000
Q3 2018 Nov 07, 2018	BUY	$51.75 - $52.0 $118,973 - $119,548	2,299 Added 63.7%	5,908 $306,000
Q2 2018 Aug 02, 2018	SELL	$51.75 - $52.05 $15,887 - $15,979	-307 Reduced 7.84%	3,609 $374,000
Q1 2018 May 11, 2018	SELL	$51.81 - $52.26 $53,364 - $53,827	-1,030 Reduced 20.82%	3,916 $407,000
Q4 2017 Feb 07, 2018	SELL	$52.24 - $52.64 $72,038 - $72,590	-1,379 Reduced 21.8%	4,946 $517,000
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $333,011 - $333,264	6,325	6,325 $666,000

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

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Sigma Planning Corp Ishares Trust Ishares 1 5 Year Transaction History