Sig Fig Wealth Management, LLC Ishares Tr Transaction History

Sig Fig Wealth Management, LLC

$2.67 Billion
Q2 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 652,036 shares of EMB stock, worth $60.8 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

652,036

Previous 637,182 2.33%

Holding current value

$60.8 Million

Previous $57.1 Million 0.97%

% of portfolio

2.16%

Previous 2.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $1.29 Million - $1.34 Million	14,854 Added 2.33%	652,036 $57.7 Million
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $1.8 Million - $1.87 Million	20,763 Added 3.37%	637,182 $57.1 Million
Q4 2023 Feb 08, 2024	BUY	$79.71 - $89.68 $825,397 - $928,636	10,355 Added 1.71%	616,419 $54.9 Million
Q3 2023 Nov 09, 2023	SELL	$82.42 - $87.68 $20.1 Million - $21.4 Million	-243,896 Reduced 28.69%	606,064 $50 Million
Q2 2023 Jul 27, 2023	BUY	$83.9 - $86.54 $2.23 Million - $2.3 Million	26,591 Added 3.23%	849,960 $73.6 Million
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $1.07 Million - $1.14 Million	12,683 Added 1.56%	823,369 $71 Million
Q4 2022 Feb 03, 2023	BUY	$77.09 - $87.8 $840,666 - $957,459	10,905 Added 1.36%	810,686 $68.6 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $3.1 Million - $3.55 Million	39,353 Added 5.18%	799,781 $65.1 Million
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $53 Million - $61.4 Million	625,739 Added 464.58%	760,428 $65.9 Million
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $181,544 - $208,833	-1,934 Reduced 1.42%	134,689 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $606,063 - $630,802	5,687 Added 4.34%	136,623 $14.2 Million
Q3 2021 Oct 13, 2021	BUY	$109.98 - $113.55 $1.62 Million - $1.68 Million	14,766 Added 12.71%	130,936 $14.4 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $1.75 Million - $1.81 Million	16,064 Added 16.05%	116,170 $13.1 Million
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $1.66 Million - $1.8 Million	15,598 Added 18.46%	100,106 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $835,248 - $881,727	7,607 Added 9.89%	84,508 $9.8 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $546,027 - $572,743	5,003 Added 6.96%	76,901 $8.49 Million
Q2 2020 Aug 04, 2020	BUY	$93.85 - $109.23 $768,819 - $894,812	8,192 Added 12.86%	71,898 $7.85 Million
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $59,974 - $81,789	699 Added 1.11%	63,706 $6.16 Million
Q4 2019 Jan 28, 2020	BUY	$111.26 - $114.74 $363,931 - $375,314	3,271 Added 5.48%	63,007 $7.22 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $93,199 - $95,708	828 Added 1.41%	59,736 $6.77 Million
Q2 2019 Aug 05, 2019	BUY	$108.45 - $113.94 $532,923 - $559,901	4,914 Added 9.1%	58,908 $6.67 Million
Q1 2019 May 01, 2019	BUY	$103.91 - $110.19 $317,133 - $336,299	3,052 Added 5.99%	53,994 $5.94 Million
Q4 2018 Jan 30, 2019	SELL	$102.36 - $107.47 $37,463 - $39,334	-366 Reduced 0.71%	50,942 $5.28 Million
Q3 2018 Oct 10, 2018	BUY	$105.2 - $109.57 $422,483 - $440,033	4,016 Added 8.49%	51,308 $5.53 Million
Q2 2018 Jul 16, 2018	BUY	$106.18 - $112.57 $326,609 - $346,265	3,076 Added 6.96%	47,292 $5.05 Million
Q1 2018 Apr 26, 2018	SELL	$111.09 - $116.72 $725,417 - $762,181	-6,530 Reduced 12.87%	44,216 $4.81 Million
Q4 2017 Jan 23, 2018	BUY	$114.36 - $116.42 $804,408 - $818,898	7,034 Added 16.09%	50,746 $5.89 Million
Q3 2017 Oct 25, 2017	BUY	$115.8 - $117.26 $5.06 Million - $5.13 Million	43,712	43,712 $5.09 Million

Others Institutions Holding EMB

# of Institutions

909

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Sig Fig Wealth Management, LLC Ishares Tr Transaction History