Sig Fig Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$27.32 - $39.82 $6,010 - $8,760	220 Added 1.03%	21,562 $607,000
Q3 2022 Nov 10, 2022	BUY	$35.86 - $41.21 $97,001 - $111,473	2,705 Added 14.51%	21,342 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $1.36 Million - $1.57 Million	-34,156 Reduced 64.7%	18,637 $1.75 Million
Q1 2022 May 10, 2022	BUY	$31.05 - $45.1 $331,924 - $482,119	10,690 Added 25.39%	52,793 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $113,729 - $148,414	-3,871 Reduced 8.42%	42,103 $1.44 Million

Q3 2021 Oct 13, 2021	BUY	$32.1 - $35.94 $80,057 - $89,634	2,494 Added 5.74%	45,974 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$29.75 - $34.5 $1.29 Million - $1.5 Million	43,480 New	43,480 $1.5 Million

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$182 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$60 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.97 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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