Sig Fig Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Sig Fig Wealth Management, LLC

$2.77 Billion
Q4 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 48,984 shares of GOVT stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,984

Previous 47,644 2.81%

Holding current value

$1.12 Million

Previous $1.12 Million 0.72%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.39 - $23.45 $30,002 - $31,423	1,340 Added 2.81%	48,984 $1.13 Million
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $17,545 - $18,549	784 Added 1.67%	47,644 $1.12 Million
Q2 2024 Aug 09, 2024	BUY	$22.12 - $22.75 $6,060 - $6,233	274 Added 0.59%	46,860 $1.06 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $249,906 - $256,234	11,102 Added 31.29%	46,586 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $1.15 Million - $1.23 Million	-53,321 Reduced 60.04%	35,484 $817,000
Q3 2023 Nov 09, 2023	SELL	$21.99 - $23.01 $3.68 Million - $3.85 Million	-167,151 Reduced 65.3%	88,805 $1.96 Million
Q2 2023 Jul 27, 2023	BUY	$22.87 - $23.59 $139,575 - $143,969	6,103 Added 2.44%	255,956 $5.86 Million
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $1.04 Million - $1.08 Million	45,999 Added 22.56%	249,853 $5.84 Million
Q4 2022 Feb 03, 2023	SELL	$22.18 - $23.3 $4.76 Million - $5 Million	-214,440 Reduced 51.27%	203,854 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $2.5 Million - $2.7 Million	110,679 Added 35.98%	418,294 $7.74 Million
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $602,463 - $642,316	25,879 Added 9.19%	307,615 $7.14 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $1.19 Million - $1.26 Million	48,173 Added 20.63%	281,736 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $991,425 - $1.01 Million	37,783 Added 19.3%	233,563 $6.16 Million
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $1.21 Million - $1.23 Million	-45,667 Reduced 18.91%	195,780 $5.19 Million
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $1.45 Million - $1.47 Million	55,314 Added 29.72%	241,447 $6.42 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $2.01 Million - $2.1 Million	76,857 Added 70.33%	186,133 $4.88 Million
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $519,875 - $533,044	19,085 Added 21.16%	109,276 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $1 Million - $1.02 Million	36,073 Added 66.66%	90,191 $2.53 Million
Q2 2020 Aug 04, 2020	BUY	$27.57 - $28.24 $811,881 - $831,611	29,448 Added 119.37%	54,118 $1.52 Million
Q1 2020 May 05, 2020	BUY	$25.99 - $28.27 $641,173 - $697,420	24,670 New	24,670 $691,000

Others Institutions Holding GOVT

# of Institutions

847

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Sig Fig Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History