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

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 705,027 shares of IJR stock, worth $81.2 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

705,027

Previous 782,377 9.89%

Holding current value

$81.2 Million

Previous $83.4 Million 1.19%

% of portfolio

3.0%

Previous 3.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $8.16 Million - $9.15 Million	-77,350 Reduced 9.89%	705,027 $82.5 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $316,705 - $343,838	3,101 Added 0.4%	782,377 $83.4 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $2.38 Million - $2.58 Million	-23,299 Reduced 2.9%	779,276 $86.1 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $2.18 Million - $2.74 Million	24,865 Added 3.2%	802,575 $86.9 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $871,123 - $986,085	-9,377 Reduced 1.19%	777,710 $73.4 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $71.7 Million - $78.6 Million	787,087 New	787,087 $78.4 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $590,577 - $677,019	6,629 Added 0.93%	722,800 $68.4 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $76,943 - $94,146	-884 Reduced 0.12%	716,171 $64 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $25.6 Million - $31.4 Million	287,907 Added 67.09%	717,055 $66.3 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.02 Million - $1.16 Million	9,967 Added 2.38%	429,148 $46.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $2.13 Million - $2.37 Million	19,656 Added 4.92%	419,181 $48 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $4.28 Million - $4.65 Million	40,894 Added 11.4%	399,525 $43.6 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $641,365 - $701,172	6,029 Added 1.71%	358,631 $40.5 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $635,732 - $803,114	-6,983 Reduced 1.94%	352,602 $38.3 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $2.51 Million - $3.26 Million	35,230 Added 10.86%	359,585 $33 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.83 Million - $2.11 Million	27,805 Added 9.38%	324,355 $22.7 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $28.9 Million - $42.8 Million	-566,644 Reduced 65.65%	296,550 $20.3 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $9.7 Million - $16.9 Million	197,483 Added 29.66%	863,194 $48.4 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $5.49 Million - $6.15 Million	73,131 Added 12.34%	665,711 $55.8 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $5.77 Million - $6.33 Million	78,409 Added 15.25%	592,580 $46.1 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $5.78 Million - $6.43 Million	78,980 Added 18.15%	514,171 $40.2 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $3.88 Million - $4.61 Million	56,781 Added 15.01%	435,191 $33.6 Million
Q4 2018 Jan 30, 2019	BUY	$65.14 - $85.94 $3.61 Million - $4.76 Million	55,436 Added 17.16%	378,410 $26.1 Million
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $6.5 Million - $6.96 Million	77,050 Added 31.33%	322,974 $28.2 Million
Q2 2018 Jul 16, 2018	BUY	$75.25 - $86.64 $18.5 Million - $21.3 Million	245,924 New	245,924 $20.5 Million
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $3.99 Million - $4.37 Million	-54,435 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$73.06 - $77.74 $3.41 Million - $3.63 Million	46,679 Added 601.84%	54,435 $4.18 Million
Q3 2017 Oct 25, 2017	BUY	$72.31 - $74.22 $560,836 - $575,650	7,756	7,756 $576,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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