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 6,846 shares of HYG stock, worth $546,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,846

Previous 7,041 2.77%

Holding current value

$546,516

Previous $547,000 3.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $14,757 - $15,102	-195 Reduced 2.77%	6,846 $528,000
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $17,993 - $18,306	-235 Reduced 3.23%	7,041 $547,000
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $47,446 - $51,518	-661 Reduced 8.33%	7,276 $563,000
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $44,161 - $45,465	-601 Reduced 7.04%	7,937 $585,000
Q2 2023 Jul 27, 2023	SELL	$73.57 - $75.42 $22,953 - $23,531	-312 Reduced 3.53%	8,538 $640,000
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $23,226 - $24,549	-318 Reduced 3.47%	8,850 $668,000
Q4 2022 Feb 03, 2023	SELL	$71.24 - $76.11 $84,348 - $90,114	-1,184 Reduced 11.44%	9,168 $675,000
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $136,782 - $151,801	-1,923 Reduced 15.67%	10,352 $748,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $774,348 - $874,664	-10,593 Reduced 46.32%	12,275 $908,000
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $398,410 - $433,284	4,982 Added 27.85%	22,868 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $323,893 - $331,975	3,794 Added 26.92%	17,886 $1.56 Million
Q3 2021 Oct 13, 2021	SELL	$86.98 - $88.14 $295,123 - $299,059	-3,393 Reduced 19.41%	14,092 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $354,754 - $360,611	4,096 Added 30.59%	17,485 $1.54 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $106,991 - $109,549	1,248 Added 10.28%	13,389 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $117,845 - $123,267	1,412 Added 13.16%	12,141 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $109,250 - $114,422	1,340 Added 14.27%	10,729 $897,000
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $690,560 - $793,933	9,389 New	9,389 $766,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $21.4 Million - $21.9 Million	-250,034 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$84.65 - $87.61 $2.75 Million - $2.85 Million	32,521 Added 14.95%	250,034 $21.8 Million
Q1 2019 May 01, 2019	BUY	$80.99 - $86.47 $2.14 Million - $2.29 Million	26,478 Added 13.86%	217,513 $18.8 Million
Q4 2018 Jan 30, 2019	BUY	$79.63 - $86.3 $1.69 Million - $1.83 Million	21,258 Added 12.52%	191,035 $15.5 Million
Q3 2018 Oct 10, 2018	BUY	$84.78 - $86.44 $4.02 Million - $4.1 Million	47,401 Added 38.73%	169,777 $14.7 Million
Q2 2018 Jul 16, 2018	BUY	$84.96 - $86.46 $3.89 Million - $3.95 Million	45,738 Added 59.68%	122,376 $10.4 Million
Q1 2018 Apr 26, 2018	BUY	$84.92 - $87.97 $4.42 Million - $4.57 Million	52,001 Added 211.07%	76,638 $29,000
Q4 2017 Jan 23, 2018	BUY	$86.68 - $88.69 $2.14 Million - $2.19 Million	24,637	24,637 $2.15 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

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