Sigma Planning Corp Ishares 0 5 Year High Yield CO Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sigma Planning Corp holds 36,703 shares of SHYG stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,703

Previous 55,322 33.66%

Holding current value

$1.59 Million

Previous $2.35 Million 34.21%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$41.64 - $42.32 $775,295 - $787,956	-18,619 Reduced 33.66%	36,703 $1.55 Million
Q1 2024 May 01, 2024	BUY	$41.98 - $42.63 $1.32 Million - $1.34 Million	31,521 Added 132.44%	55,322 $2.35 Million
Q4 2023 Feb 01, 2024	SELL	$40.19 - $42.48 $1.76 Million - $1.86 Million	-43,711 Reduced 64.75%	23,801 $1 Million
Q3 2023 Nov 06, 2023	BUY	$40.9 - $41.68 $391,331 - $398,794	9,568 Added 16.51%	67,512 $2.77 Million
Q2 2023 Aug 01, 2023	BUY	$40.8 - $41.55 $81,559 - $83,058	1,999 Added 3.57%	57,944 $2.4 Million
Q1 2023 May 05, 2023	BUY	$40.65 - $42.2 $476,052 - $494,204	11,711 Added 26.48%	55,945 $2.33 Million
Q4 2022 Jan 24, 2023	BUY	$39.79 - $41.87 $323,293 - $340,193	8,125 Added 22.5%	44,234 $0
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $12,901 - $13,821	-324 Reduced 0.89%	36,109 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$40.27 - $44.02 $125,843 - $137,562	3,125 Added 9.38%	36,433 $1.48 Million
Q1 2022 Apr 20, 2022	BUY	$43.01 - $45.26 $168,513 - $177,328	3,918 Added 13.33%	33,308 $1.46 Million
Q4 2021 Feb 02, 2022	SELL	$44.73 - $45.64 $17,489 - $17,845	-391 Reduced 1.31%	29,390 $1.33 Million
Q3 2021 Oct 28, 2021	SELL	$45.45 - $46.0 $181,754 - $183,954	-3,999 Reduced 11.84%	29,781 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $139,231 - $140,851	-3,056 Reduced 8.3%	33,780 $1.56 Million
Q1 2021 May 06, 2021	SELL	$45.28 - $45.81 $754,138 - $762,965	-16,655 Reduced 31.14%	36,836 $1.69 Million
Q4 2020 Feb 09, 2021	SELL	$43.72 - $45.44 $251,433 - $261,325	-5,751 Reduced 9.71%	53,491 $2.43 Million
Q3 2020 Nov 03, 2020	BUY	$42.81 - $44.47 $353,610 - $367,322	8,260 Added 16.2%	59,242 $2.6 Million
Q2 2020 Jul 31, 2020	BUY	$39.39 - $43.83 $105,210 - $117,069	2,671 Added 5.53%	50,982 $2.19 Million
Q1 2020 May 01, 2020	BUY	$37.54 - $46.72 $331,553 - $412,631	8,832 Added 22.37%	48,311 $1.97 Million
Q4 2019 Feb 03, 2020	BUY	$45.84 - $46.53 $740,911 - $752,064	16,163 Added 69.32%	39,479 $1.83 Million
Q3 2019 Nov 01, 2019	BUY	$45.9 - $46.68 $16,478 - $16,758	359 Added 1.56%	23,316 $1.08 Million
Q2 2019 Aug 01, 2019	SELL	$45.76 - $46.86 $306,454 - $313,821	-6,697 Reduced 22.58%	22,957 $1.07 Million
Q1 2019 May 01, 2019	SELL	$44.49 - $46.71 $66,334 - $69,644	-1,491 Reduced 4.79%	29,654 $1.39 Million
Q4 2018 Jan 31, 2019	SELL	$43.9 - $46.94 $259,405 - $277,368	-5,909 Reduced 15.95%	31,145 $1.39 Million
Q3 2018 Nov 07, 2018	BUY	$46.38 - $47.08 $375,538 - $381,206	8,097 Added 27.96%	37,054 $1.75 Million
Q2 2018 Aug 02, 2018	SELL	$46.5 - $47.05 $19,995 - $20,231	-430 Reduced 1.46%	28,957 $1.35 Million
Q1 2018 May 11, 2018	BUY	$46.35 - $47.44 $12,097 - $12,381	261 Added 0.9%	29,387 $1.38 Million
Q4 2017 Feb 07, 2018	BUY	$46.91 - $47.78 $135,147 - $137,654	2,881 Added 10.98%	29,126 $1.37 Million
Q3 2017 Nov 06, 2017	BUY	$47.76 - $47.83 $1.25 Million - $1.26 Million	26,245	26,245 $1.26 Million

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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Sigma Planning Corp Ishares 0 5 Year High Yield CO Transaction History