Sigma Planning Corp Ishares 0 5 Year Investment Gr Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Sigma Planning Corp holds 5,869 shares of SLQD stock, worth $289,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,869

Holding current value

$289,635

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$48.97 - $49.36 $287,404 - $289,693	5,869 New	5,869 $288,000
Q3 2023 Nov 06, 2023	SELL	$47.89 - $48.35 $1.38 Million - $1.39 Million	-28,718 Reduced 83.29%	5,763 $276,000
Q2 2023 Aug 01, 2023	SELL	$48.08 - $48.64 $1.62 Million - $1.64 Million	-33,726 Reduced 49.45%	34,481 $1.66 Million
Q1 2023 May 05, 2023	BUY	$47.6 - $48.55 $26,322 - $26,848	553 Added 0.82%	68,207 $3.31 Million
Q4 2022 Jan 24, 2023	SELL	$47.14 - $48.14 $1.21 Million - $1.24 Million	-25,739 Reduced 27.56%	67,654 $0

Q3 2022 Nov 10, 2022	SELL	$47.62 - $49.07 $34,334 - $35,379	-721 Reduced 0.77%	93,393 $4.43 Million
Q2 2022 Aug 11, 2022	SELL	$47.87 - $49.29 $24,078 - $24,792	-503 Reduced 0.53%	94,114 $4.56 Million
Q1 2022 Apr 20, 2022	BUY	$49.19 - $51.02 $38,171 - $39,591	776 Added 0.83%	94,617 $4.67 Million
Q4 2021 Feb 02, 2022	BUY	$50.99 - $51.69 $122,070 - $123,745	2,394 Added 2.62%	93,841 $4.79 Million
Q3 2021 Oct 28, 2021	BUY	$51.65 - $51.91 $809,613 - $813,689	15,675 Added 20.69%	91,447 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $347,977 - $349,794	6,732 Added 9.75%	75,772 $3.93 Million
Q1 2021 May 06, 2021	BUY	$51.61 - $52.18 $302,382 - $305,722	5,859 Added 9.27%	69,040 $3.58 Million
Q4 2020 Feb 09, 2021	SELL	$51.98 - $52.22 $616,950 - $619,799	-11,869 Reduced 15.81%	63,181 $3.3 Million
Q3 2020 Nov 03, 2020	BUY	$52.04 - $52.29 $1.12 Million - $1.12 Million	21,478 Added 40.09%	75,050 $3.91 Million
Q2 2020 Jul 31, 2020	BUY	$49.8 - $52.12 $391,776 - $410,028	7,867 Added 17.21%	53,572 $2.79 Million
Q1 2020 May 01, 2020	BUY	$45.15 - $51.71 $263,359 - $301,624	5,833 Added 14.63%	45,705 $2.29 Million
Q4 2019 Feb 03, 2020	SELL	$50.91 - $51.22 $86,801 - $87,330	-1,705 Reduced 4.1%	39,872 $2.04 Million
Q3 2019 Nov 01, 2019	BUY	$50.71 - $51.24 $103,296 - $104,375	2,037 Added 5.15%	41,577 $2.13 Million
Q2 2019 Aug 01, 2019	BUY	$50.23 - $50.97 $92,322 - $93,682	1,838 Added 4.88%	39,540 $2.02 Million
Q1 2019 May 01, 2019	BUY	$49.47 - $50.51 $6,183 - $6,313	125 Added 0.33%	37,702 $1.9 Million
Q4 2018 Jan 31, 2019	SELL	$49.2 - $49.57 $100,023 - $100,775	-2,033 Reduced 5.13%	37,577 $1.86 Million
Q3 2018 Nov 07, 2018	SELL	$49.51 - $49.81 $1.52 Million - $1.53 Million	-30,793 Reduced 43.74%	39,610 $1.97 Million
Q2 2018 Aug 02, 2018	BUY	$49.49 - $49.85 $1.75 Million - $1.76 Million	35,383 Added 101.04%	70,403 $3.49 Million
Q1 2018 May 11, 2018	BUY	$49.61 - $50.23 $154,981 - $156,918	3,124 Added 9.79%	35,020 $1.74 Million
Q4 2017 Feb 07, 2018	BUY	$50.17 - $50.6 $141,880 - $143,096	2,828 Added 9.73%	31,896 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$50.59 - $50.62 $1.47 Million - $1.47 Million	29,068	29,068 $1.47 Million

Others Institutions Holding SLQD

# of Institutions

238

Shares Held

24.6M

Call Options Held

Put Options Held

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Sigma Planning Corp Ishares 0 5 Year Investment Gr Transaction History