Sigma Planning Corp Ishares Barclays 20+ Year Trea Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sigma Planning Corp holds 68,915 shares of TLT stock, worth $6.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

68,915

Previous 74,189 7.11%

Holding current value

$6.42 Million

Previous $6.81 Million 0.72%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$89.91 - $101.33 $474,185 - $534,414	-5,274 Reduced 7.11%	68,915 $6.76 Million
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $3.5 Million - $3.77 Million	-39,829 Reduced 34.93%	74,189 $6.81 Million
Q1 2024 May 01, 2024	BUY	$92.18 - $98.72 $8.93 Million - $9.56 Million	96,885 Added 565.49%	114,018 $10.8 Million
Q4 2023 Feb 01, 2024	SELL	$82.77 - $100.51 $1.93 Million - $2.34 Million	-23,289 Reduced 57.61%	17,133 $1.69 Million
Q3 2023 Nov 06, 2023	SELL	$88.41 - $102.95 $120,944 - $140,835	-1,368 Reduced 3.27%	40,422 $3.59 Million
Q2 2023 Aug 01, 2023	SELL	$100.28 - $108.53 $1.86 Million - $2.01 Million	-18,529 Reduced 30.72%	41,790 $4.3 Million
Q1 2023 May 05, 2023	BUY	$99.48 - $108.63 $297,246 - $324,586	2,988 Added 5.21%	60,319 $6.42 Million
Q4 2022 Jan 24, 2023	BUY	$92.4 - $109.47 $1.83 Million - $2.17 Million	19,856 Added 52.98%	57,331 $0
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $825,569 - $981,687	8,178 Added 27.91%	37,475 $3.84 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $179,101 - $217,897	-1,646 Reduced 5.32%	29,297 $3.37 Million
Q1 2022 Apr 20, 2022	BUY	$128.66 - $144.3 $2.84 Million - $3.18 Million	22,037 Added 247.44%	30,943 $4.09 Million
Q4 2021 Feb 02, 2022	SELL	$141.52 - $154.35 $3.59 Million - $3.92 Million	-25,381 Reduced 74.03%	8,906 $1.32 Million
Q3 2021 Oct 28, 2021	BUY	$144.09 - $151.79 $1.88 Million - $1.98 Million	13,055 Added 61.49%	34,287 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $3.15 Million - $3.39 Million	-23,257 Reduced 52.28%	21,232 $3.07 Million
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $2.29 Million - $2.7 Million	-17,126 Reduced 27.8%	44,489 $6.03 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $21,877 - $23,033	-141 Reduced 0.23%	61,615 $9.72 Million
Q3 2020 Nov 03, 2020	SELL	$161.12 - $171.57 $6.09 Million - $6.48 Million	-37,782 Reduced 37.96%	61,756 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$156.11 - $171.29 $8.14 Million - $8.93 Million	52,156 Added 110.08%	99,538 $16.3 Million
Q1 2020 May 01, 2020	BUY	$136.74 - $171.29 $2.67 Million - $3.35 Million	19,556 Added 70.28%	47,382 $7.82 Million
Q4 2019 Feb 03, 2020	SELL	$134.91 - $145.99 $5.42 Million - $5.86 Million	-40,158 Reduced 59.07%	27,826 $3.77 Million
Q3 2019 Nov 01, 2019	SELL	$130.07 - $147.8 $8.47 Million - $9.62 Million	-65,105 Reduced 48.92%	67,984 $9.73 Million
Q2 2019 Aug 01, 2019	BUY	$122.21 - $132.9 $6.43 Million - $6.99 Million	52,581 Added 65.31%	133,089 $17.7 Million
Q1 2019 May 01, 2019	BUY	$118.66 - $126.56 $9.09 Million - $9.7 Million	76,640 Added 1981.39%	80,508 $10.2 Million
Q4 2018 Jan 31, 2019	BUY	$112.0 - $121.51 $156,912 - $170,235	1,401 Added 56.79%	3,868 $470,000
Q3 2018 Nov 07, 2018	SELL	$116.61 - $122.75 $44,545 - $46,890	-382 Reduced 13.41%	2,467 $289,000
Q2 2018 Aug 02, 2018	BUY	$116.21 - $122.24 $2,440 - $2,567	21 Added 0.74%	2,849 $347,000
Q1 2018 May 11, 2018	SELL	$116.74 - $126.09 $270,019 - $291,646	-2,313 Reduced 44.99%	2,828 $345,000
Q4 2017 Feb 07, 2018	SELL	$122.43 - $128.35 $169,198 - $177,379	-1,382 Reduced 21.19%	5,141 $652,000
Q3 2017 Nov 06, 2017	BUY	$124.48 - $129.28 $811,983 - $843,293	6,523	6,523 $814,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Sigma Planning Corp Ishares Barclays 20+ Year Trea Transaction History