Sigma Planning Corp Ishares Core Total Usd Bond Ma Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sigma Planning Corp holds 69,279 shares of IUSB stock, worth $3.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,279

Previous 84,110 17.63%

Holding current value

$3.16 Million

Previous $3.8 Million 14.17%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.83 - $47.42 $664,873 - $703,286	-14,831 Reduced 17.63%	69,279 $3.26 Million
Q2 2024 Aug 05, 2024	SELL	$44.3 - $45.58 $48,774 - $50,183	-1,101 Reduced 1.29%	84,110 $3.8 Million
Q1 2024 May 01, 2024	BUY	$45.02 - $46.27 $2.84 Million - $2.92 Million	63,135 Added 285.99%	85,211 $3.88 Million
Q4 2023 Feb 01, 2024	SELL	$42.6 - $46.25 $5.82 Million - $6.32 Million	-136,716 Reduced 86.1%	22,076 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$43.62 - $45.64 $714,146 - $747,218	16,372 Added 11.5%	158,792 $6.94 Million
Q2 2023 Aug 01, 2023	BUY	$45.12 - $46.45 $830,975 - $855,469	18,417 Added 14.85%	142,420 $6.48 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $46.69 $3.52 Million - $3.68 Million	78,732 Added 173.91%	124,003 $5.72 Million
Q4 2022 Jan 24, 2023	BUY	$43.31 - $46.11 $347,043 - $369,479	8,013 Added 21.51%	45,271 $0
Q3 2022 Nov 10, 2022	SELL	$44.1 - $48.01 $580,797 - $632,291	-13,170 Reduced 26.12%	37,258 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$45.73 - $49.5 $805,625 - $872,041	-17,617 Reduced 25.89%	50,428 $2.36 Million
Q1 2022 Apr 20, 2022	SELL	$49.13 - $52.58 $78,804 - $84,338	-1,604 Reduced 2.3%	68,045 $3.38 Million
Q4 2021 Feb 02, 2022	BUY	$52.59 - $53.43 $415,303 - $421,936	7,897 Added 12.79%	69,649 $3.69 Million
Q3 2021 Oct 28, 2021	BUY	$53.21 - $53.97 $795,276 - $806,635	14,946 Added 31.93%	61,752 $3.29 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $1.04 Million - $1.06 Million	19,771 Added 73.13%	46,806 $2.5 Million
Q1 2021 May 06, 2021	BUY	$52.55 - $54.49 $1.19 Million - $1.23 Million	22,557 Added 503.73%	27,035 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$53.99 - $54.65 $301,588 - $305,274	-5,586 Reduced 55.5%	4,478 $244,000
Q3 2020 Nov 03, 2020	SELL	$54.22 - $55.13 $34,050 - $34,621	-628 Reduced 5.87%	10,064 $547,000
Q2 2020 Jul 31, 2020	BUY	$52.24 - $54.33 $15,880 - $16,516	304 Added 2.93%	10,692 $581,000
Q1 2020 May 01, 2020	SELL	$48.96 - $54.34 $17,968 - $19,942	-367 Reduced 3.41%	10,388 $545,000
Q4 2019 Feb 03, 2020	SELL	$51.82 - $52.64 $517,837 - $526,031	-9,993 Reduced 48.16%	10,755 $560,000
Q3 2019 Nov 01, 2019	BUY	$51.38 - $52.8 $156,143 - $160,459	3,039 Added 17.16%	20,748 $1.09 Million
Q2 2019 Aug 01, 2019	BUY	$50.27 - $51.72 $348,371 - $358,419	6,930 Added 64.29%	17,709 $915,000
Q1 2019 May 01, 2019	SELL	$49.3 - $50.64 $12,275 - $12,609	-249 Reduced 2.26%	10,779 $545,000
Q4 2018 Jan 31, 2019	BUY	$48.37 - $49.25 $20,557 - $20,931	425 Added 4.01%	11,028 $543,000
Q3 2018 Nov 07, 2018	SELL	$48.98 - $49.6 $111,037 - $112,443	-2,267 Reduced 17.61%	10,603 $521,000
Q2 2018 Aug 02, 2018	BUY	$48.94 - $49.85 $11,207 - $11,415	229 Added 1.81%	12,870 $635,000
Q1 2018 May 11, 2018	BUY	$49.6 - $50.87 $26,684 - $27,368	538 Added 4.45%	12,641 $631,000
Q4 2017 Feb 07, 2018	BUY	$50.62 - $51.14 $76,284 - $77,067	1,507 Added 14.22%	12,103 $616,000
Q3 2017 Nov 06, 2017	BUY	$51.08 - $51.22 $541,243 - $542,727	10,596	10,596 $541,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Sigma Planning Corp Ishares Core Total Usd Bond Ma Transaction History