Sigma Planning Corp Ishares Barclays 1 3 Year Trea Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sigma Planning Corp holds 218,309 shares of SHY stock, worth $18 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

218,309

Previous 210,761 3.58%

Holding current value

$18 Million

Previous $17.2 Million 5.49%

% of portfolio

0.56%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$81.31 - $83.29 $613,727 - $628,672	7,548 Added 3.58%	218,309 $18.2 Million
Q2 2024 Aug 05, 2024	BUY	$81.05 - $81.66 $1.35 Million - $1.36 Million	16,685 Added 8.6%	210,761 $17.2 Million
Q1 2024 May 01, 2024	BUY	$81.49 - $82.34 $10.7 Million - $10.8 Million	130,762 Added 206.53%	194,076 $15.9 Million
Q4 2023 Feb 01, 2024	SELL	$80.62 - $82.04 $8.92 Million - $9.08 Million	-110,666 Reduced 63.61%	63,314 $5.19 Million
Q3 2023 Nov 06, 2023	SELL	$80.71 - $81.38 $1.99 Million - $2.01 Million	-24,651 Reduced 12.41%	173,980 $14.1 Million
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $3.78 Million - $3.85 Million	-46,676 Reduced 19.03%	198,631 $16.1 Million
Q1 2023 May 05, 2023	BUY	$80.51 - $82.52 $2.53 Million - $2.6 Million	31,482 Added 14.72%	245,307 $20.2 Million
Q4 2022 Jan 24, 2023	SELL	$80.6 - $81.52 $454,664 - $459,854	-5,641 Reduced 2.57%	213,825 $0
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $17.8 Million - $18.2 Million	219,466 New	219,466 $17.8 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $20.4 Million - $20.8 Million	-248,977 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$83.25 - $85.49 $1.68 Million - $1.73 Million	-20,182 Reduced 7.5%	248,977 $20.8 Million
Q4 2021 Feb 02, 2022	BUY	$85.5 - $86.18 $3.49 Million - $3.52 Million	40,817 Added 17.88%	269,159 $23 Million
Q3 2021 Oct 28, 2021	SELL	$86.09 - $86.31 $107,440 - $107,714	-1,248 Reduced 0.54%	228,342 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $166,622 - $167,029	1,935 Added 0.85%	229,590 $19.8 Million
Q1 2021 May 06, 2021	BUY	$86.21 - $86.4 $3.2 Million - $3.21 Million	37,143 Added 19.5%	227,655 $19.6 Million
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $374,456 - $375,063	-4,338 Reduced 2.23%	190,512 $16.5 Million
Q3 2020 Nov 03, 2020	BUY	$86.46 - $86.63 $629,342 - $630,579	7,279 Added 3.88%	194,850 $16.9 Million
Q2 2020 Jul 31, 2020	SELL	$86.48 - $86.8 $6.32 Million - $6.34 Million	-73,051 Reduced 28.03%	187,571 $16.2 Million
Q1 2020 May 01, 2020	BUY	$84.67 - $86.69 $10.9 Million - $11.2 Million	129,269 Added 98.41%	260,622 $22.6 Million
Q4 2019 Feb 03, 2020	BUY	$84.51 - $85.05 $648,191 - $652,333	7,670 Added 6.2%	131,353 $11.1 Million
Q3 2019 Nov 01, 2019	BUY	$84.4 - $85.1 $655,703 - $661,141	7,769 Added 6.7%	123,683 $10.5 Million
Q2 2019 Aug 01, 2019	SELL	$83.84 - $84.81 $1.77 Million - $1.79 Million	-21,079 Reduced 15.39%	115,914 $9.83 Million
Q1 2019 May 01, 2019	BUY	$83.51 - $84.18 $429,491 - $432,937	5,143 Added 3.9%	136,993 $11.5 Million
Q4 2018 Jan 31, 2019	BUY	$82.85 - $83.62 $6.08 Million - $6.13 Million	73,333 Added 125.32%	131,850 $11 Million
Q3 2018 Nov 07, 2018	BUY	$83.02 - $83.34 $291,317 - $292,440	3,509 Added 6.38%	58,517 $4.86 Million
Q2 2018 Aug 02, 2018	SELL	$83.11 - $83.6 $263,708 - $265,262	-3,173 Reduced 5.45%	55,008 $4.59 Million
Q1 2018 May 11, 2018	BUY	$83.38 - $83.82 $487,606 - $490,179	5,848 Added 11.17%	58,181 $4.86 Million
Q4 2017 Feb 07, 2018	BUY	$83.78 - $84.55 $294,654 - $297,362	3,517 Added 7.2%	52,333 $4.39 Million
Q3 2017 Nov 06, 2017	BUY	$84.45 - $84.47 $4.12 Million - $4.12 Million	48,816	48,816 $4.12 Million

Others Institutions Holding SHY

# of Institutions

1,232

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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Sigma Planning Corp Ishares Barclays 1 3 Year Trea Transaction History