Sigma Planning Corp Ishares Tr Tips Bd ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sigma Planning Corp holds 42,250 shares of TIP stock, worth $4.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,250

Previous 19,185 120.22%

Holding current value

$4.51 Million

Previous $2.06 Million 120.08%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$105.69 - $108.04 $2.44 Million - $2.49 Million	23,065 Added 120.22%	42,250 $4.54 Million
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $2.76 Million - $2.91 Million	-26,990 Reduced 58.45%	19,185 $2.06 Million
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $458,889 - $477,972	-4,438 Reduced 8.77%	46,175 $4.79 Million
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $2.84 Million - $2.95 Million	-26,539 Reduced 34.4%	50,613 $5.45 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $5.81 Million - $6.03 Million	-54,703 Reduced 41.49%	77,152 $8.51 Million

Q4 2022 Jan 24, 2023	SELL	$105.24 - $110.18 $894,119 - $936,089	-8,496 Reduced 6.05%	131,855 $0
Q3 2022 Nov 10, 2022	SELL	$107.54 - $118.23 $4.03 Million - $4.43 Million	-37,449 Reduced 21.06%	140,351 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $5.29 Million - $5.74 Million	-46,671 Reduced 20.79%	177,800 $20.3 Million
Q1 2022 Apr 20, 2022	BUY	$122.95 - $129.16 $6.98 Million - $7.34 Million	56,803 Added 33.88%	224,471 $28 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $6.42 Million - $6.58 Million	50,249 Added 42.79%	167,668 $21.7 Million
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $3.7 Million - $3.79 Million	29,046 Added 32.87%	117,419 $15 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $2.23 Million - $2.28 Million	17,819 Added 25.26%	88,373 $11.3 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $375,728 - $387,306	3,023 Added 4.48%	70,554 $8.86 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $1.14 Million - $1.17 Million	9,148 Added 15.67%	67,531 $8.62 Million
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $422,041 - $435,825	3,429 Added 6.24%	58,383 $7.39 Million
Q2 2020 Jul 31, 2020	BUY	$118.46 - $123.2 $1.71 Million - $1.78 Million	14,424 Added 35.59%	54,954 $6.76 Million
Q1 2020 May 01, 2020	SELL	$108.81 - $122.54 $323,600 - $364,433	-2,974 Reduced 6.84%	40,530 $4.78 Million
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $313,764 - $318,610	-2,722 Reduced 5.89%	43,504 $5.07 Million
Q3 2019 Nov 01, 2019	SELL	$114.63 - $118.1 $542,543 - $558,967	-4,733 Reduced 9.29%	46,226 $5.38 Million
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $440,485 - $454,208	-3,921 Reduced 7.14%	50,959 $5.89 Million
Q1 2019 May 01, 2019	SELL	$109.53 - $113.07 $523,443 - $540,361	-4,779 Reduced 8.01%	54,880 $6.21 Million
Q4 2018 Jan 31, 2019	SELL	$108.28 - $110.37 $889,411 - $906,579	-8,214 Reduced 12.1%	59,659 $6.53 Million
Q3 2018 Nov 07, 2018	SELL	$110.43 - $113.01 $167,191 - $171,097	-1,514 Reduced 2.18%	67,873 $7.51 Million
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $1.42 Million - $1.45 Million	-12,808 Reduced 15.58%	69,387 $7.83 Million
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $112,838 - $115,421	-1,013 Reduced 1.22%	82,195 $9.29 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $591,397 - $598,360	5,235 Added 6.71%	83,208 $9.49 Million
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $8.86 Million - $8.98 Million	77,973	77,973 $8.86 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

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Sigma Planning Corp Ishares Tr Tips Bd ETF Transaction History