Sigma Planning Corp Ishares Barclays 0 5 Year Tips Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Sigma Planning Corp holds 46,760 shares of STIP stock, worth $4.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,760

Previous 18,891 147.53%

Holding current value

$4.65 Million

Previous $1.86 Million 149.68%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$98.36 - $99.47 $2.74 Million - $2.77 Million	27,869 Added 147.53%	46,760 $4.65 Million
Q4 2023 Feb 01, 2024	SELL	$96.33 - $98.68 $1.4 Million - $1.43 Million	-14,535 Reduced 43.48%	18,891 $1.86 Million
Q3 2023 Nov 06, 2023	BUY	$96.73 - $97.56 $387,790 - $391,118	4,009 Added 13.63%	33,426 $3.24 Million
Q2 2023 Aug 01, 2023	SELL	$97.43 - $99.5 $171,866 - $175,518	-1,764 Reduced 5.66%	29,417 $2.87 Million
Q1 2023 May 05, 2023	SELL	$96.86 - $99.23 $4.09 Million - $4.19 Million	-42,211 Reduced 57.51%	31,181 $3.09 Million

Q4 2022 Jan 24, 2023	SELL	$96.72 - $98.11 $726,657 - $737,100	-7,513 Reduced 9.29%	73,392 $0
Q3 2022 Nov 10, 2022	BUY	$96.99 - $102.85 $1.17 Million - $1.24 Million	12,043 Added 17.49%	80,905 $7.78 Million
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $1.06 Million - $1.09 Million	10,452 Added 17.89%	68,862 $6.99 Million
Q1 2022 Apr 20, 2022	BUY	$103.82 - $106.76 $108,076 - $111,137	1,041 Added 1.81%	58,410 $6.13 Million
Q4 2021 Feb 02, 2022	BUY	$105.21 - $107.0 $2.47 Million - $2.51 Million	23,491 Added 69.34%	57,369 $6.07 Million
Q3 2021 Oct 28, 2021	BUY	$105.49 - $107.1 $531,775 - $539,891	5,041 Added 17.48%	33,878 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $129,715 - $131,462	1,230 Added 4.46%	28,837 $3.07 Million
Q1 2021 May 06, 2021	SELL	$104.53 - $105.92 $308,154 - $312,252	-2,948 Reduced 9.65%	27,607 $2.92 Million
Q4 2020 Feb 09, 2021	SELL	$103.06 - $104.43 $322,577 - $326,865	-3,130 Reduced 9.29%	30,555 $3.19 Million
Q3 2020 Nov 03, 2020	BUY	$102.35 - $104.25 $206,132 - $209,959	2,014 Added 6.36%	33,685 $3.51 Million
Q2 2020 Jul 31, 2020	SELL	$99.85 - $102.42 $31,153 - $31,955	-312 Reduced 0.98%	31,671 $3.24 Million
Q1 2020 May 01, 2020	BUY	$96.7 - $102.1 $158,007 - $166,831	1,634 Added 5.38%	31,983 $3.2 Million
Q4 2019 Feb 03, 2020	BUY	$99.88 - $100.71 $156,611 - $157,913	1,568 Added 5.45%	30,349 $3.06 Million
Q3 2019 Nov 01, 2019	SELL	$99.87 - $100.5 $1.12 Million - $1.13 Million	-11,249 Reduced 28.1%	28,781 $2.88 Million
Q2 2019 Aug 01, 2019	BUY	$99.61 - $100.65 $277,911 - $280,813	2,790 Added 7.49%	40,030 $4.03 Million
Q1 2019 May 01, 2019	SELL	$98.04 - $99.75 $337,159 - $343,040	-3,439 Reduced 8.45%	37,240 $3.71 Million
Q4 2018 Jan 31, 2019	SELL	$97.69 - $98.71 $65,549 - $66,234	-671 Reduced 1.62%	40,679 $3.99 Million
Q3 2018 Nov 07, 2018	BUY	$98.6 - $99.48 $485,210 - $489,541	4,921 Added 13.51%	41,350 $4.09 Million
Q2 2018 Aug 02, 2018	BUY	$99.2 - $99.99 $1.18 Million - $1.19 Million	11,941 Added 48.76%	36,429 $3.63 Million
Q1 2018 May 11, 2018	BUY	$99.45 - $100.14 $314,162 - $316,342	3,159 Added 14.81%	24,488 $2.45 Million
Q4 2017 Feb 07, 2018	BUY	$99.63 - $100.62 $101,622 - $102,632	1,020 Added 5.02%	21,329 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	$100.38 - $100.57 $2.04 Million - $2.04 Million	20,309	20,309 $2.04 Million

Others Institutions Holding STIP

# of Institutions

617

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

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Sigma Planning Corp Ishares Barclays 0 5 Year Tips Transaction History