Sig Fig Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Sig Fig Wealth Management, LLC

$2.67 Billion
Q2 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 14,057 shares of ESGU stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,057

Previous 16,561 15.12%

Holding current value

$1.76 Million

Previous $1.9 Million 11.88%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.69 - $119.84 $272,159 - $300,079	-2,504 Reduced 15.12%	14,057 $1.68 Million
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $1.59 Million - $1.77 Million	-15,420 Reduced 48.22%	16,561 $1.9 Million
Q4 2023 Feb 08, 2024	BUY	$89.99 - $105.25 $271,589 - $317,644	3,018 Added 10.42%	31,981 $3.36 Million
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $1.84 Million - $1.98 Million	-19,642 Reduced 40.41%	28,963 $2.72 Million
Q2 2023 Jul 27, 2023	SELL	$88.97 - $97.46 $234,702 - $257,099	-2,638 Reduced 5.15%	48,605 $4.74 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $6.23 Million - $6.86 Million	-74,073 Reduced 59.11%	51,243 $4.63 Million
Q4 2022 Feb 03, 2023	SELL	$79.22 - $90.53 $1.39 Million - $1.59 Million	-17,538 Reduced 12.28%	125,316 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $535,541 - $647,221	6,744 Added 4.95%	142,854 $16.2 Million
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $210,651 - $265,887	-2,592 Reduced 1.87%	136,110 $15.3 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $1.86 Million - $2.17 Million	19,971 Added 16.82%	138,702 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $2.05 Million - $2.27 Million	20,892 Added 21.35%	118,731 $12.5 Million
Q3 2021 Oct 13, 2021	BUY	$97.63 - $104.12 $2.57 Million - $2.74 Million	26,348 Added 36.85%	97,839 $9.63 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $1.4 Million - $1.5 Million	15,232 Added 27.07%	71,491 $7.04 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $1.22 Million - $1.32 Million	14,418 Added 34.46%	56,259 $5.11 Million
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $1.45 Million - $1.67 Million	19,430 Added 86.7%	41,841 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $608,342 - $704,678	8,640 Added 62.74%	22,411 $1.7 Million
Q2 2020 Aug 04, 2020	BUY	$55.08 - $72.67 $560,328 - $739,271	10,173 Added 282.74%	13,771 $964,000
Q1 2020 May 05, 2020	BUY	$49.98 - $75.58 $179,828 - $271,936	3,598 New	3,598 $207,000

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Sig Fig Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History