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 $340,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,654 0.25%

Holding current value

$340,146

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

3.45M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

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