Sigma Planning Corp Ishares Barclays 10 20 Yr Trea Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Sigma Planning Corp holds 14,200 shares of TLH stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,653 3.09%

Holding current value

$1.47 Million

Previous $1.6 Million 11.8%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$99.04 - $109.59 $44,865 - $49,644	-453 Reduced 3.09%	14,200 $1.41 Million
Q3 2024 Nov 01, 2024	BUY	$100.75 - $111.62 $620,317 - $687,244	6,157 Added 72.47%	14,653 $1.6 Million
Q2 2024 Aug 05, 2024	BUY	$98.66 - $105.11 $266,973 - $284,427	2,706 Added 46.74%	8,496 $872,000
Q1 2024 May 01, 2024	BUY	$102.54 - $108.16 $593,706 - $626,246	5,790 New	5,790 $608,000
Q3 2023 Nov 06, 2023	BUY	$98.33 - $111.05 $369,229 - $416,992	3,755 Added 46.11%	11,899 $1.17 Million
Q2 2023 Aug 01, 2023	SELL	$108.81 - $116.4 $493,562 - $527,990	-4,536 Reduced 35.77%	8,144 $902,000
Q1 2023 May 05, 2023	BUY	$106.93 - $116.34 $617,841 - $672,212	5,778 Added 83.71%	12,680 $1.45 Million
Q4 2022 Jan 24, 2023	BUY	$101.35 - $115.41 $84,931 - $96,713	838 Added 13.82%	6,902 $0
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $190,512 - $222,498	1,778 Added 41.48%	6,064 $661,000
Q2 2022 Aug 11, 2022	SELL	$114.64 - $134.55 $108,220 - $127,015	-944 Reduced 18.05%	4,286 $515,000
Q1 2022 Apr 20, 2022	BUY	$131.9 - $145.68 $475,895 - $525,613	3,608 Added 222.44%	5,230 $704,000
Q4 2021 Feb 02, 2022	BUY	$144.34 - $152.13 $234,119 - $246,754	1,622 New	1,622 $241,000
Q4 2019 Feb 03, 2020	SELL	$143.61 - $151.73 $830,783 - $877,758	-5,785 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$141.05 - $152.94 $815,974 - $884,757	5,785 New	5,785 $865,000

Others Institutions Holding TLH

# of Institutions

527

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Sigma Planning Corp Ishares Barclays 10 20 Yr Trea Transaction History