Sigma Planning Corp Ishares Tr Broad Usd High Yiel Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Sigma Planning Corp holds 163,973 shares of USHY stock, worth $6.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

163,973

Previous 159,758 2.64%

Holding current value

$6.03 Million

Previous $6.01 Million 0.3%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$36.54 - $37.53 $154,016 - $158,188	4,215 Added 2.64%	163,973 $6.03 Million
Q3 2024 Nov 01, 2024	BUY	$36.06 - $37.66 $671,473 - $701,266	18,621 Added 13.19%	159,758 $6.01 Million
Q2 2024 Aug 05, 2024	BUY	$35.59 - $36.41 $251,941 - $257,746	7,079 Added 5.28%	141,137 $5.12 Million
Q1 2024 May 01, 2024	BUY	$36.0 - $36.66 $2.89 Million - $2.94 Million	80,310 Added 149.42%	134,058 $4.91 Million
Q4 2023 Feb 01, 2024	SELL	$33.79 - $36.59 $2.39 Million - $2.59 Million	-70,791 Reduced 56.84%	53,748 $1.95 Million
Q3 2023 Nov 06, 2023	BUY	$34.58 - $35.56 $95,233 - $97,932	2,754 Added 2.26%	124,539 $4.32 Million
Q2 2023 Aug 01, 2023	BUY	$34.61 - $35.48 $306,021 - $313,714	8,842 Added 7.83%	121,785 $4.3 Million
Q1 2023 May 05, 2023	BUY	$34.35 - $36.15 $3.6 Million - $3.78 Million	104,660 Added 1263.55%	112,943 $4.02 Million
Q4 2022 Jan 24, 2023	BUY	$33.49 - $35.59 $31,949 - $33,952	954 Added 13.02%	8,283 $0
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $8,356 - $9,242	-249 Reduced 3.29%	7,329 $246,000
Q2 2022 Aug 11, 2022	BUY	$34.25 - $38.92 $11,919 - $13,544	348 Added 4.81%	7,578 $262,000
Q1 2022 Apr 20, 2022	BUY	$37.82 - $41.16 $12,102 - $13,171	320 Added 4.63%	7,230 $281,000
Q4 2021 Feb 02, 2022	BUY	$40.46 - $41.49 $10,560 - $10,828	261 Added 3.93%	6,910 $285,000
Q3 2021 Oct 28, 2021	SELL	$41.23 - $41.8 $3,215 - $3,260	-78 Reduced 1.16%	6,649 $276,000
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $24,406 - $24,865	596 Added 9.72%	6,727 $281,000
Q1 2021 May 06, 2021	SELL	$40.55 - $41.58 $5,393 - $5,530	-133 Reduced 2.12%	6,131 $253,000
Q4 2020 Feb 09, 2021	SELL	$39.32 - $41.26 $2,752 - $2,888	-70 Reduced 1.11%	6,264 $258,000
Q3 2020 Nov 03, 2020	SELL	$38.18 - $40.04 $8,895 - $9,329	-233 Reduced 3.55%	6,334 $250,000
Q2 2020 Jul 31, 2020	SELL	$34.17 - $39.35 $3,143 - $3,620	-92 Reduced 1.38%	6,567 $251,000
Q1 2020 May 01, 2020	BUY	$32.02 - $41.47 $50,943 - $65,978	1,591 Added 31.39%	6,659 $236,000
Q4 2019 Feb 03, 2020	SELL	$40.37 - $41.24 $3,794 - $3,876	-94 Reduced 1.82%	5,068 $208,000
Q3 2019 Nov 01, 2019	SELL	$40.27 - $41.1 $4,590 - $4,685	-114 Reduced 2.16%	5,162 $211,000
Q2 2019 Aug 01, 2019	BUY	$39.8 - $48.93 $209,984 - $258,154	5,276 New	5,276 $216,000

Others Institutions Holding USHY

# of Institutions

577

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Sigma Planning Corp Ishares Tr Broad Usd High Yiel Transaction History