Sig Fig Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 268,632 shares of ESGE stock, worth $9.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

268,632

Previous 236,642 13.52%

Holding current value

$9.2 Million

Previous $7.93 Million 23.27%

% of portfolio

0.36%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $1.02 Million - $1.19 Million	31,990 Added 13.52%	268,632 $9.78 Million
Q2 2024 Aug 09, 2024	BUY	$31.14 - $34.36 $750,536 - $828,144	24,102 Added 11.34%	236,642 $7.93 Million
Q1 2024 May 10, 2024	BUY	$29.99 - $32.59 $676,904 - $735,588	22,571 Added 11.88%	212,540 $6.85 Million
Q4 2023 Feb 08, 2024	BUY	$29.26 - $32.06 $818,080 - $896,365	27,959 Added 17.26%	189,969 $6.09 Million
Q3 2023 Nov 09, 2023	SELL	$30.17 - $33.62 $186,601 - $207,939	-6,185 Reduced 3.68%	162,010 $4.91 Million
Q2 2023 Jul 27, 2023	BUY	$30.3 - $32.81 $800,313 - $866,610	26,413 Added 18.63%	168,195 $5.32 Million
Q1 2023 May 03, 2023	BUY	$29.58 - $33.94 $1.1 Million - $1.26 Million	37,057 Added 35.39%	141,782 $4.46 Million
Q4 2022 Feb 03, 2023	BUY	$26.89 - $31.56 $570,390 - $669,450	21,212 Added 25.4%	104,725 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $1.17 Million - $1.39 Million	42,405 Added 103.16%	83,513 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $907,134 - $1.08 Million	-28,419 Reduced 40.87%	41,108 $1.32 Million
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $729,479 - $896,570	21,672 Added 45.29%	69,527 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $35,035 - $39,466	-910 Reduced 1.87%	47,855 $1.9 Million
Q3 2021 Oct 13, 2021	SELL	$40.74 - $44.79 $700,442 - $770,074	-17,193 Reduced 26.07%	48,765 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $682,536 - $738,339	16,128 Added 32.37%	65,958 $2.98 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $300,757 - $339,296	7,190 Added 16.86%	49,830 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$35.59 - $41.99 $667,739 - $787,816	18,762 Added 78.57%	42,640 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $288,860 - $327,256	8,888 Added 59.29%	23,878 $837,000
Q2 2020 Aug 04, 2020	BUY	$26.29 - $32.85 $394,087 - $492,421	14,990 New	14,990 $481,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Sig Fig Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History