Sigma Planning Corp Ishares Tr Broad Usd Inbd Etfv Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Sigma Planning Corp holds 117,152 shares of USIG stock, worth $5.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

117,152

Previous 234,793 50.1%

Holding current value

$5.9 Million

Previous $11.8 Million 47.75%

% of portfolio

0.19%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.82 - $52.8 $5.86 Million - $6.21 Million	-117,641 Reduced 50.1%	117,152 $6.16 Million
Q2 2024 Aug 05, 2024	BUY	$49.21 - $50.7 $675,604 - $696,060	13,729 Added 6.21%	234,793 $11.8 Million
Q1 2024 May 01, 2024	BUY	$50.05 - $51.32 $6.82 Million - $6.99 Million	136,199 Added 160.49%	221,064 $11.2 Million
Q4 2023 Feb 01, 2024	BUY	$46.72 - $51.48 $3.96 Million - $4.37 Million	84,865 New	84,865 $4.35 Million
Q2 2022 Aug 11, 2022	SELL	$49.92 - $55.16 $213,158 - $235,533	-4,270 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$54.36 - $59.32 $221,082 - $241,254	-4,067 Reduced 48.78%	4,270 $235,000
Q4 2021 Feb 02, 2022	SELL	$59.32 - $60.73 $69,582 - $71,236	-1,173 Reduced 12.33%	8,337 $498,000
Q3 2021 Oct 28, 2021	BUY	$60.1 - $61.33 $71,458 - $72,921	1,189 Added 14.29%	9,510 $572,000
Q2 2021 Aug 13, 2021	BUY	$59.01 - $60.59 $9,913 - $10,179	168 Added 2.06%	8,321 $504,000
Q1 2021 May 06, 2021	BUY	$58.48 - $61.79 $18,070 - $19,093	309 Added 3.94%	8,153 $481,000
Q4 2020 Feb 09, 2021	SELL	$60.4 - $62.05 $21,200 - $21,779	-351 Reduced 4.28%	7,844 $486,000
Q3 2020 Nov 03, 2020	BUY	$60.44 - $62.21 $79,055 - $81,370	1,308 Added 18.99%	8,195 $498,000
Q2 2020 Jul 31, 2020	BUY	$55.07 - $60.42 $61,127 - $67,066	1,110 Added 19.21%	6,887 $416,000
Q1 2020 May 01, 2020	SELL	$49.31 - $60.79 $534,619 - $659,085	-10,842 Reduced 65.24%	5,777 $324,000
Q4 2019 Feb 03, 2020	BUY	$57.58 - $58.56 $575 - $585	10 Added 0.06%	16,619 $969,000
Q3 2019 Nov 01, 2019	BUY	$56.56 - $58.86 $3,959 - $4,120	70 Added 0.42%	16,609 $968,000
Q2 2019 Aug 01, 2019	BUY	$54.86 - $57.07 $4,772 - $4,965	87 Added 0.53%	16,539 $944,000
Q1 2019 May 01, 2019	BUY	$53.0 - $55.29 $871,956 - $909,631	16,452 New	16,452 $909,000
Q3 2018 Nov 07, 2018	SELL	$53.38 - $54.11 $115,834 - $117,418	-2,170 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$53.24 - $54.49 $115,530 - $118,243	2,170 New	2,170 $233,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Sigma Planning Corp Ishares Tr Broad Usd Inbd Etfv Transaction History