Sig Fig Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 44,960 shares of IJH stock, worth $2.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,960

Previous 9,053 396.63%

Holding current value

$2.6 Million

Previous $2.51 Million 8.81%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $2.05 Million - $10.2 Million	35,907 Added 396.63%	44,960 $2.73 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $846,481 - $1.02 Million	-3,648 Reduced 28.72%	9,053 $2.51 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $833,710 - $922,618	3,387 Added 36.36%	12,701 $3.17 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $2.24 Million - $2.44 Million	9,314 New	9,314 $2.44 Million
Q4 2022 Feb 03, 2023	BUY	$236.61 - $257.0 $59,389 - $64,507	251 Added 2.82%	9,144 $2.21 Million

Q3 2022 Nov 10, 2022	SELL	$224.13 - $263.28 $261,559 - $307,247	-1,167 Reduced 11.6%	8,893 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $764,773 - $942,849	-3,491 Reduced 25.76%	10,060 $2.28 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $1.42 Million - $1.61 Million	5,647 Added 71.44%	13,551 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $743,204 - $812,349	2,796 Added 54.74%	7,904 $2.24 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $55,647 - $60,117	217 Added 4.44%	5,108 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $1.59 Million - $1.69 Million	-6,120 Reduced 55.58%	4,891 $1.31 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $1.99 Million - $2.36 Million	8,798 Added 397.56%	11,011 $2.87 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $129,749 - $159,406	691 Added 45.4%	2,213 $509,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $265,482 - $299,057	1,522 New	1,522 $280,000
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $52.8 Million - $77.1 Million	-396,781 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $9.55 Million - $16.5 Million	78,415 Added 24.63%	396,781 $57.1 Million
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $6.42 Million - $7.12 Million	34,552 Added 12.17%	318,366 $65.5 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $6.31 Million - $6.84 Million	34,469 Added 13.82%	283,814 $54.8 Million
Q2 2019 Aug 05, 2019	BUY	$181.14 - $198.0 $5.85 Million - $6.39 Million	32,283 Added 14.87%	249,345 $48.4 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $4.23 Million - $5.02 Million	25,951 Added 13.58%	217,062 $41.1 Million
Q4 2018 Jan 30, 2019	BUY	$156.48 - $199.76 $3.67 Million - $4.69 Million	23,478 Added 14.01%	191,111 $31.4 Million
Q3 2018 Oct 10, 2018	BUY	$194.86 - $204.98 $8.62 Million - $9.07 Million	44,246 Added 35.86%	167,633 $33.7 Million
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $22.6 Million - $24.8 Million	123,387 New	123,387 $24 Million
Q1 2018 Apr 26, 2018	SELL	$179.89 - $199.21 $4.64 Million - $5.14 Million	-25,816 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$180.58 - $190.73 $4.03 Million - $4.26 Million	22,314 Added 637.18%	25,816 $4.9 Million
Q3 2017 Oct 25, 2017	BUY	$176.74 - $178.9 $618,943 - $626,507	3,502	3,502 $627,000

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Sig Fig Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History