Sig Fig Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 2,906,134 shares of AGG stock, worth $284 Million. This represents 10.7% of its overall portfolio holdings.

Number of Shares

2,906,134

Previous 2,800,508 3.77%

Holding current value

$284 Million

Previous $272 Million 8.26%

% of portfolio

10.7%

Previous 10.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $10.2 Million - $10.8 Million	105,626 Added 3.77%	2,906,134 $294 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $1.93 Million - $1.98 Million	20,241 Added 0.73%	2,800,508 $272 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $3.5 Million - $3.59 Million	36,150 Added 1.32%	2,780,267 $272 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $2.13 Million - $2.31 Million	23,218 Added 0.85%	2,744,117 $272 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $7.06 Million - $7.4 Million	75,184 Added 2.84%	2,720,899 $256 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $7.92 Million - $8.17 Million	81,266 Added 3.17%	2,645,715 $259 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $20.8 Million - $21.8 Million	216,153 Added 9.2%	2,564,449 $256 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $2.83 Million - $3.02 Million	30,267 Added 1.31%	2,348,296 $228 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $10.9 Million - $11.9 Million	114,505 Added 5.2%	2,318,029 $225 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $3.86 Million - $4.16 Million	38,968 Added 1.8%	2,203,524 $225 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $4.54 Million - $4.85 Million	42,836 Added 2.02%	2,164,556 $232 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $10.7 Million - $10.8 Million	94,002 Added 4.64%	2,121,720 $241 Million
Q3 2021 Oct 13, 2021	SELL	$114.77 - $116.58 $5.78 Million - $5.87 Million	-50,376 Reduced 2.42%	2,027,718 $233 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $21.5 Million - $21.8 Million	188,663 Added 9.99%	2,078,094 $240 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $21.5 Million - $22.4 Million	-189,912 Reduced 9.13%	1,889,431 $215 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $48.1 Million - $48.6 Million	410,783 Added 24.62%	2,079,343 $246 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $28.7 Million - $29.1 Million	243,123 Added 17.06%	1,668,560 $197 Million
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $12.1 Million - $12.4 Million	105,067 Added 7.96%	1,425,437 $168 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $1.97 Million - $2.18 Million	18,493 Added 1.42%	1,320,370 $152 Million
Q4 2019 Jan 28, 2020	BUY	$111.81 - $113.82 $17.4 Million - $17.7 Million	155,802 Added 13.59%	1,301,877 $146 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $28 Million - $28.4 Million	250,275 Added 27.94%	1,146,075 $130 Million
Q2 2019 Aug 05, 2019	BUY	N/A	107,870 Added 13.69%	895,800 $99.7 Million
Q1 2019 May 01, 2019	BUY	N/A	87,276 Added 12.46%	787,930 $85.9 Million
Q4 2018 Jan 30, 2019	BUY	N/A	60,451 Added 9.44%	700,654 $74.4 Million
Q3 2018 Oct 10, 2018	BUY	N/A	215,359 Added 50.69%	640,203 $67.6 Million
Q2 2018 Jul 16, 2018	BUY	N/A	124,177 Added 41.3%	424,844 $45.2 Million
Q1 2018 Apr 26, 2018	BUY	N/A	158,021 Added 110.78%	300,667 $10 Million
Q4 2017 Jan 23, 2018	BUY	N/A	73,622 Added 106.66%	142,646 $15.6 Million
Q3 2017 Oct 25, 2017	BUY	N/A	69,024	69,024 $7.56 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Fig Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sig Fig Wealth Management, LLC with notifications on news.

Account

Sig Fig Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History