Sig Fig Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Sig Fig Wealth Management, LLC

$2.77 Billion
Q1 2025

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 9,422 shares of IJS stock, worth $969,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,422

Previous 8,652 8.9%

Holding current value

$969,900

Previous $939,000 2.56%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$96.3 - $112.23 $74,151 - $86,417	770 Added 8.9%	9,422 $915,000
Q4 2024 Feb 11, 2025	BUY	$104.59 - $118.05 $86,809 - $97,981	830 Added 10.61%	8,652 $939,000
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $137,966 - $157,003	1,440 Added 22.56%	7,822 $842,000
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $284,713 - $308,943	3,025 Added 90.11%	6,382 $620,000
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $5.56 Million - $5.96 Million	-58,016 Reduced 94.53%	3,357 $344,000
Q4 2023 Feb 08, 2024	BUY	$82.1 - $104.53 $5.04 Million - $6.42 Million	61,373 New	61,373 $6.33 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $1.14 Million - $1.36 Million	13,189 New	13,189 $1.24 Million
Q3 2021 Oct 13, 2021	SELL	$96.17 - $106.29 $3.4 Million - $3.75 Million	-35,327 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $3.5 Million - $3.9 Million	35,327 New	35,327 $3.73 Million

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.1M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Sig Fig Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History