Sig Fig Wealth Management, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 3,500,614 shares of ITOT stock, worth $455 Million. This represents 15.98% of its overall portfolio holdings.

Number of Shares

3,500,614

Previous 3,609,131 3.01%

Holding current value

$455 Million

Previous $429 Million 2.58%

% of portfolio

15.98%

Previous 16.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $12.3 Million - $13.6 Million	-108,517 Reduced 3.01%	3,500,614 $440 Million
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $1.38 Million - $1.51 Million	-12,651 Reduced 0.35%	3,609,131 $429 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $190,433 - $212,843	-1,846 Reduced 0.05%	3,621,782 $418 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $82,656 - $97,023	-918 Reduced 0.03%	3,623,628 $381 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $7.53 Million - $8.15 Million	-80,389 Reduced 2.17%	3,624,546 $341 Million
Q2 2023 Jul 27, 2023	BUY	$89.03 - $97.84 $330 Million - $362 Million	3,704,935 New	3,704,935 $362 Million
Q4 2022 Feb 03, 2023	BUY	$79.44 - $90.48 $6.49 Million - $7.39 Million	81,639 Added 2.27%	3,677,355 $312 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $18.9 Million - $22.7 Million	-237,075 Reduced 6.19%	3,595,716 $306 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $25.7 Million - $32.4 Million	317,371 Added 9.03%	3,832,791 $321 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $4.31 Million - $4.98 Million	46,314 Added 1.34%	3,515,420 $354 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $9.9 Million - $10.8 Million	100,772 Added 2.99%	3,469,106 $369 Million
Q3 2021 Oct 13, 2021	BUY	$97.33 - $103.96 $27 Million - $28.9 Million	277,559 Added 8.98%	3,368,334 $331 Million
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $21.9 Million - $23.3 Million	235,928 Added 8.26%	3,090,775 $305 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $21.6 Million - $23.5 Million	253,486 Added 9.74%	2,854,847 $261 Million
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $11.7 Million - $13.6 Million	158,026 Added 6.47%	2,601,361 $224 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $11.6 Million - $13.3 Million	165,880 Added 7.28%	2,443,335 $183 Million
Q2 2020 Aug 04, 2020	BUY	$54.49 - $72.8 $102 Million - $136 Million	1,870,312 Added 459.37%	2,277,455 $158 Million
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $757,467 - $1.17 Million	15,250 Added 3.89%	407,143 $23.3 Million
Q4 2019 Jan 28, 2020	BUY	$65.12 - $72.96 $693,788 - $777,315	10,654 Added 2.79%	391,893 $28.5 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $1.51 Million - $1.61 Million	23,475 Added 6.56%	381,239 $25.6 Million
Q2 2019 Aug 05, 2019	BUY	$62.47 - $67.06 $1.1 Million - $1.18 Million	17,560 Added 5.16%	357,764 $23.8 Million
Q1 2019 May 01, 2019	SELL	$55.45 - $64.92 $188,973 - $221,247	-3,408 Reduced 0.99%	340,204 $21.9 Million
Q4 2018 Jan 30, 2019	SELL	$53.25 - $66.76 $1.16 Million - $1.46 Million	-21,824 Reduced 5.97%	343,612 $19.3 Million
Q3 2018 Oct 10, 2018	BUY	$62.51 - $67.36 $134,333 - $144,756	2,149 Added 0.59%	365,436 $24.3 Million
Q2 2018 Jul 16, 2018	BUY	$59.06 - $64.29 $164,482 - $179,047	2,785 Added 0.77%	363,287 $22.7 Million
Q1 2018 Apr 26, 2018	BUY	$58.94 - $65.4 $1.76 Million - $1.96 Million	29,899 Added 9.04%	360,502 $21.2 Million
Q4 2017 Jan 23, 2018	BUY	$57.99 - $61.7 $2.21 Million - $2.36 Million	38,180 Added 13.06%	330,603 $20.2 Million
Q3 2017 Oct 25, 2017	BUY	$57.1 - $57.63 $16.7 Million - $16.9 Million	292,423	292,423 $16.9 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Sig Fig Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History