Sigma Planning Corp Ishares Short Term National Mu Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sigma Planning Corp holds 31,010 shares of SUB stock, worth $3.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,010

Previous 23,672 31.0%

Holding current value

$3.26 Million

Previous $2.51 Million 30.12%

% of portfolio

0.11%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$104.94 - $106.2 $770,049 - $779,295	7,338 Added 31.0%	31,010 $3.27 Million
Q3 2024 Nov 01, 2024	BUY	$104.3 - $106.3 $43,388 - $44,220	416 Added 1.79%	23,672 $2.51 Million
Q2 2024 Aug 05, 2024	BUY	$104.04 - $104.8 $21,640 - $21,798	208 Added 0.9%	23,256 $2.43 Million
Q1 2024 May 01, 2024	BUY	$104.73 - $105.42 $1.12 Million - $1.12 Million	10,655 Added 85.98%	23,048 $2.41 Million
Q4 2023 Feb 01, 2024	SELL	$102.62 - $105.46 $1.26 Million - $1.3 Million	-12,303 Reduced 49.82%	12,393 $1.31 Million
Q3 2023 Nov 06, 2023	BUY	$102.82 - $104.26 $76,498 - $77,569	744 Added 3.11%	24,696 $2.54 Million
Q2 2023 Aug 01, 2023	BUY	$103.24 - $105.0 $174,269 - $177,240	1,688 Added 7.58%	23,952 $2.49 Million
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $134,703 - $137,102	-1,304 Reduced 5.53%	22,264 $2.33 Million
Q4 2022 Jan 24, 2023	BUY	$102.5 - $104.49 $184,295 - $187,873	1,798 Added 8.26%	23,568 $0
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $247,139 - $253,908	2,409 Added 12.44%	21,770 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $208,066 - $211,208	2,014 Added 11.61%	19,361 $2.03 Million
Q1 2022 Apr 20, 2022	BUY	$104.46 - $107.34 $560,950 - $576,415	5,370 Added 44.84%	17,347 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$107.24 - $107.56 $344,991 - $346,020	3,217 Added 36.72%	11,977 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$107.57 - $108.06 $375,526 - $377,237	3,491 Added 66.26%	8,760 $942,000
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $276,470 - $277,369	2,568 Added 95.08%	5,269 $568,000
Q1 2021 May 06, 2021	BUY	$107.56 - $108.22 $290,519 - $292,302	2,701 New	2,701 $291,000
Q2 2019 Aug 01, 2019	SELL	$105.75 - $106.57 $252,742 - $254,702	-2,390 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$105.27 - $106.06 $2,315 - $2,333	22 Added 0.93%	2,390 $253,000
Q4 2018 Jan 31, 2019	SELL	$104.3 - $105.4 $63,414 - $64,083	-608 Reduced 20.43%	2,368 $250,000
Q3 2018 Nov 07, 2018	BUY	$104.57 - $105.31 $313 - $315	3 Added 0.1%	2,976 $312,000
Q2 2018 Aug 02, 2018	SELL	$104.36 - $105.09 $8,766 - $8,827	-84 Reduced 2.75%	2,973 $312,000
Q1 2018 May 11, 2018	SELL	$104.62 - $105.21 $101,586 - $102,158	-971 Reduced 24.11%	3,057 $321,000
Q4 2017 Feb 07, 2018	SELL	$104.69 - $105.95 $73,283 - $74,165	-700 Reduced 14.81%	4,028 $422,000
Q3 2017 Nov 06, 2017	BUY	$105.97 - $106.11 $501,026 - $501,688	4,728	4,728 $501,000

Others Institutions Holding SUB

# of Institutions

906

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History