Sig Fig Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 7,508 shares of FALN stock, worth $197,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,508

Holding current value

$197,760

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $196,484 - $201,815	7,508 New	7,508 $201,000
Q2 2023 Jul 27, 2023	BUY	$24.64 - $25.37 $4,533 - $4,668	184 Added 0.79%	23,383 $593,000
Q1 2023 May 03, 2023	SELL	$24.53 - $25.76 $23,573 - $24,755	-961 Reduced 3.98%	23,199 $586,000
Q4 2022 Feb 03, 2023	SELL	$23.77 - $25.22 $694,084 - $736,424	-29,200 Reduced 54.72%	24,160 $594,000
Q3 2022 Nov 10, 2022	SELL	N/A	-30,810 Reduced 36.6%	53,360 $3.8 Million

Q2 2022 Aug 11, 2022	SELL	N/A	-9,876 Reduced 10.5%	84,170 $3.9 Million
Q1 2022 May 10, 2022	SELL	N/A	-36,336 Reduced 27.87%	94,046 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	N/A	62,244 Added 91.35%	130,382 $3.83 Million
Q3 2021 Oct 13, 2021	BUY	N/A	8,293 Added 13.86%	68,138 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	N/A	12,659 Added 26.83%	59,845 $1.79 Million
Q1 2021 May 12, 2021	BUY	N/A	47,186 New	47,186 $1.38 Million

Others Institutions Holding FALN

# of Institutions

276

Shares Held

43.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Sig Fig Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History