Sigma Planning Corp Ishares U S ETF Tr Int Rate He Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Sigma Planning Corp holds 3,663 shares of LQDH stock, worth $342,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,654 0.25%

Holding current value

$342,820

Previous $339,000 0.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.85 - $93.3 $817 - $839	9 Added 0.25%	3,663 $340,000
Q2 2024 Aug 05, 2024	BUY	$92.93 - $94.21 $339,566 - $344,243	3,654 New	3,654 $339,000
Q3 2021 Oct 28, 2021	SELL	$95.2 - $96.92 $201,157 - $204,791	-2,113 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$95.36 - $96.62 $2,384 - $2,415	-25 Reduced 1.17%	2,113 $204,000
Q1 2021 May 06, 2021	SELL	$94.42 - $96.52 $11,235 - $11,485	-119 Reduced 5.27%	2,138 $206,000
Q4 2020 Feb 09, 2021	BUY	$91.54 - $95.54 $206,605 - $215,633	2,257 New	2,257 $216,000
Q3 2020 Nov 03, 2020	SELL	$90.35 - $92.21 $292,643 - $298,668	-3,239 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$81.0 - $90.22 $324 - $360	4 Added 0.12%	3,239 $291,000
Q1 2020 May 01, 2020	SELL	$72.2 - $96.11 $3.95 Million - $5.25 Million	-54,657 Reduced 94.41%	3,235 $269,000
Q4 2019 Feb 03, 2020	SELL	$92.19 - $96.19 $963,938 - $1.01 Million	-10,456 Reduced 15.3%	57,892 $5.57 Million
Q3 2019 Nov 01, 2019	BUY	$91.78 - $94.43 $817,943 - $841,560	8,912 Added 14.99%	68,348 $6.35 Million
Q2 2019 Aug 01, 2019	BUY	$92.3 - $94.62 $29,536 - $30,278	320 Added 0.54%	59,436 $5.59 Million
Q1 2019 May 01, 2019	BUY	$90.21 - $93.67 $189,170 - $196,425	2,097 Added 3.68%	59,116 $5.52 Million
Q4 2018 Jan 31, 2019	BUY	$90.67 - $97.25 $2.39 Million - $2.56 Million	26,372 Added 86.05%	57,019 $5.17 Million
Q3 2018 Nov 07, 2018	BUY	$95.54 - $97.16 $982,437 - $999,096	10,283 Added 50.5%	30,647 $2.98 Million
Q2 2018 Aug 02, 2018	BUY	$95.15 - $97.3 $376,698 - $385,210	3,959 Added 24.13%	20,364 $1.95 Million
Q1 2018 May 11, 2018	BUY	$96.13 - $98.72 $779,998 - $801,014	8,114 Added 97.87%	16,405 $1.59 Million
Q4 2017 Feb 07, 2018	SELL	$95.91 - $97.33 $1,534 - $1,557	-16 Reduced 0.19%	8,291 $807,000
Q3 2017 Nov 06, 2017	BUY	$95.71 - $96.16 $795,062 - $798,801	8,307	8,307 $799,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Sigma Planning Corp Ishares U S ETF Tr Int Rate He Transaction History