Sig Fig Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$50.64 - $51.3 $13,267 - $13,440	262 Added 5.48%	5,040 $258,000
Q1 2024 May 10, 2024	BUY	$50.95 - $51.48 $243,439 - $245,971	4,778 New	4,778 $245,000
Q4 2022 Feb 03, 2023	BUY	$48.63 - $50.19 $209,643 - $216,369	4,311 New	4,311 $214,000
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $109,149 - $113,047	-2,190 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $834,292 - $872,693	-16,203 Reduced 88.09%	2,190 $491,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.76 Million - $1.78 Million	-32,642 Reduced 63.96%	18,393 $981,000
Q3 2021 Oct 13, 2021	SELL	$54.6 - $54.92 $1.71 Million - $1.72 Million	-31,379 Reduced 38.07%	51,035 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $1.05 Million - $1.05 Million	19,168 Added 30.31%	82,414 $4.52 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $1.48 Million - $1.5 Million	27,124 Added 75.09%	63,246 $3.46 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $560,666 - $564,554	10,233 Added 39.53%	36,122 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $567,354 - $571,503	10,374 Added 66.86%	25,889 $1.42 Million
Q2 2020 Aug 04, 2020	BUY	$51.96 - $54.73 $806,159 - $849,135	15,515 New	15,515 $849,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Fig Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sig Fig Wealth Management, LLC with notifications on news.