Sigma Planning Corp Ishares Barclays 10 20 Yr Trea Transaction History

Sigma Planning Corp

  • $3.16 Billion
  • Q2 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 8,496 shares of TLH stock, worth $907,202. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,496
Previous 5,790 46.74%
Holding current value
$907,202
Previous $608,000 43.42%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
469
Shares Held
65.5M
Call Options Held
27.5K
Put Options Held
18.1K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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