Sig Fig Wealth Management, LLC Ishares Inc Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 1,310,516 shares of IEMG stock, worth $70.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

1,310,516

Previous 1,352,967 3.14%

Holding current value

$70.3 Million

Previous $68.4 Million 1.19%

% of portfolio

2.48%

Previous 2.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $2.02 Million - $2.21 Million	-42,451 Reduced 3.14%	1,310,516 $67.6 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $450,996 - $499,310	-9,860 Reduced 0.72%	1,352,967 $68.4 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $1.16 Million - $1.28 Million	-24,559 Reduced 1.77%	1,362,827 $64.9 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $10,417 - $11,193	220 Added 0.02%	1,387,386 $68.4 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $10.1 Million - $11.4 Million	218,853 Added 18.73%	1,387,166 $67.7 Million

Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $1.63 Million - $1.79 Million	36,764 Added 3.25%	1,168,313 $54.6 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $12.7 Million - $14.4 Million	-285,568 Reduced 20.15%	1,131,549 $51.7 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $3.35 Million - $3.97 Million	69,084 Added 5.12%	1,417,117 $70.8 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $2.2 Million - $2.67 Million	42,966 Added 3.29%	1,348,033 $73.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $4.5 Million - $5 Million	77,671 Added 6.33%	1,305,067 $76.1 Million
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $19.1 Million - $21 Million	314,631 Added 34.47%	1,227,396 $75.8 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $4.79 Million - $5.17 Million	75,820 Added 9.06%	912,765 $61.1 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $5.22 Million - $5.81 Million	83,699 Added 11.11%	836,945 $53.9 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $2.38 Million - $2.81 Million	45,182 Added 6.38%	753,246 $46.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $1.91 Million - $2.15 Million	39,555 Added 5.92%	708,064 $36.8 Million
Q2 2020 Aug 04, 2020	BUY	$38.83 - $49.26 $1.6 Million - $2.03 Million	41,183 Added 6.56%	668,509 $31.8 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $1.84 Million - $2.82 Million	50,909 Added 8.83%	627,326 $25.4 Million
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $1.99 Million - $2.22 Million	41,051 Added 7.67%	576,417 $31 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $1.93 Million - $2.16 Million	41,373 Added 8.38%	535,366 $26.2 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $2.54 Million - $2.84 Million	52,821 Added 11.97%	493,993 $25.4 Million
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $1.02 Million - $1.16 Million	22,058 Added 5.26%	441,172 $22.8 Million
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $1.02 Million - $1.15 Million	22,168 Added 5.58%	419,114 $19.8 Million
Q3 2018 Oct 10, 2018	BUY	$49.8 - $54.37 $2.95 Million - $3.22 Million	59,169 Added 17.52%	396,946 $20.6 Million
Q2 2018 Jul 16, 2018	BUY	$51.25 - $58.27 $2.59 Million - $2.95 Million	50,571 Added 17.61%	337,777 $17.7 Million
Q1 2018 Apr 26, 2018	BUY	$55.19 - $62.69 $2.94 Million - $3.34 Million	53,353 Added 22.81%	287,206 $13.3 Million
Q4 2017 Jan 23, 2018	BUY	$54.04 - $57.63 $1.67 Million - $1.79 Million	30,980 Added 15.27%	233,853 $13.3 Million
Q3 2017 Oct 25, 2017	BUY	$53.38 - $55.25 $10.8 Million - $11.2 Million	202,873	202,873 $11 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Sig Fig Wealth Management, LLC Ishares Inc Transaction History