Sigma Planning Corp Ishares Short Term National Mu Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sigma Planning Corp holds 23,672 shares of SUB stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,672

Previous 23,256 1.79%

Holding current value

$2.5 Million

Previous $2.43 Million 3.37%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.3 - $106.3 $43,388 - $44,220	416 Added 1.79%	23,672 $2.51 Million
Q2 2024 Aug 05, 2024	BUY	$104.04 - $104.8 $21,640 - $21,798	208 Added 0.9%	23,256 $2.43 Million
Q1 2024 May 01, 2024	BUY	$104.73 - $105.42 $1.12 Million - $1.12 Million	10,655 Added 85.98%	23,048 $2.41 Million
Q4 2023 Feb 01, 2024	SELL	$102.62 - $105.46 $1.26 Million - $1.3 Million	-12,303 Reduced 49.82%	12,393 $1.31 Million
Q3 2023 Nov 06, 2023	BUY	$102.82 - $104.26 $76,498 - $77,569	744 Added 3.11%	24,696 $2.54 Million
Q2 2023 Aug 01, 2023	BUY	$103.24 - $105.0 $174,269 - $177,240	1,688 Added 7.58%	23,952 $2.49 Million
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $134,703 - $137,102	-1,304 Reduced 5.53%	22,264 $2.33 Million
Q4 2022 Jan 24, 2023	BUY	$102.5 - $104.49 $184,295 - $187,873	1,798 Added 8.26%	23,568 $0
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $247,139 - $253,908	2,409 Added 12.44%	21,770 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $208,066 - $211,208	2,014 Added 11.61%	19,361 $2.03 Million
Q1 2022 Apr 20, 2022	BUY	$104.46 - $107.34 $560,950 - $576,415	5,370 Added 44.84%	17,347 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$107.24 - $107.56 $344,991 - $346,020	3,217 Added 36.72%	11,977 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$107.57 - $108.06 $375,526 - $377,237	3,491 Added 66.26%	8,760 $942,000
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $276,470 - $277,369	2,568 Added 95.08%	5,269 $568,000
Q1 2021 May 06, 2021	BUY	$107.56 - $108.22 $290,519 - $292,302	2,701 New	2,701 $291,000
Q2 2019 Aug 01, 2019	SELL	$105.75 - $106.57 $252,742 - $254,702	-2,390 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$105.27 - $106.06 $2,315 - $2,333	22 Added 0.93%	2,390 $253,000
Q4 2018 Jan 31, 2019	SELL	$104.3 - $105.4 $63,414 - $64,083	-608 Reduced 20.43%	2,368 $250,000
Q3 2018 Nov 07, 2018	BUY	$104.57 - $105.31 $313 - $315	3 Added 0.1%	2,976 $312,000
Q2 2018 Aug 02, 2018	SELL	$104.36 - $105.09 $8,766 - $8,827	-84 Reduced 2.75%	2,973 $312,000
Q1 2018 May 11, 2018	SELL	$104.62 - $105.21 $101,586 - $102,158	-971 Reduced 24.11%	3,057 $321,000
Q4 2017 Feb 07, 2018	SELL	$104.69 - $105.95 $73,283 - $74,165	-700 Reduced 14.81%	4,028 $422,000
Q3 2017 Nov 06, 2017	BUY	$105.97 - $106.11 $501,026 - $501,688	4,728	4,728 $501,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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Sigma Planning Corp Ishares Short Term National Mu Transaction History