Sigma Planning Corp Ishares Treasury Floating Rate Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$50.44 - $50.7 $164,232 - $165,079	-3,256 Reduced 32.82%	6,666 $337,000
Q1 2024 May 01, 2024	BUY	$50.47 - $50.7 $116,888 - $117,421	2,316 Added 30.45%	9,922 $502,000
Q4 2023 Feb 01, 2024	SELL	$50.37 - $50.75 $479,421 - $483,038	-9,518 Reduced 55.58%	7,606 $383,000
Q3 2023 Nov 06, 2023	BUY	$50.46 - $50.74 $864,077 - $868,871	17,124 New	17,124 $868,000
Q1 2023 May 05, 2023	SELL	$50.39 - $50.59 $422,368 - $424,045	-8,382 Reduced 67.02%	4,124 $208,000
Q4 2022 Jan 24, 2023	BUY	$50.3 - $50.53 $140,940 - $141,585	2,802 Added 28.87%	12,506 $0
Q3 2022 Nov 10, 2022	SELL	$50.35 - $50.51 $1.57 Million - $1.58 Million	-31,249 Reduced 76.3%	9,704 $490,000
Q2 2022 Aug 11, 2022	BUY	$50.33 - $50.44 $1.53 Million - $1.53 Million	30,399 Added 288.03%	40,953 $2.06 Million
Q1 2022 Apr 20, 2022	BUY	$50.26 - $50.34 $530,444 - $531,288	10,554 New	10,554 $531,000
Q2 2019 Aug 01, 2019	SELL	$50.25 - $50.38 $1.13 Million - $1.13 Million	-22,441 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$50.26 - $50.37 $175,156 - $175,539	3,485 Added 18.38%	22,441 $1.13 Million
Q4 2018 Jan 31, 2019	BUY	$50.24 - $50.35 $952,349 - $954,434	18,956 New	18,956 $953,000
Q3 2018 Nov 07, 2018	SELL	$50.23 - $50.33 $225,984 - $226,434	-4,499 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$50.21 - $50.31 $853 - $855	17 Added 0.38%	4,499 $226,000
Q1 2018 May 11, 2018	BUY	$50.15 - $50.28 $224,772 - $225,354	4,482 New	4,482 $225,000

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.1M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.