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 $88.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

705,027

Previous 782,377 9.89%

Holding current value

$88.1 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

2,566

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
Sector ETFs
Industry ETFs

More about IJR

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.

Account

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