Sig Fig Wealth Management, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 3,621,782 shares of ITOT stock, worth $419 Million. This represents 15.32% of its overall portfolio holdings.

Number of Shares

3,621,782

Previous 3,623,628 0.05%

Holding current value

$419 Million

Previous $381 Million 9.51%

% of portfolio

15.32%

Previous 14.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $6.76 Million - $7.39 Million	81,639 Added 2.27%	3,677,355 $312 Million

Q3 2022 Nov 10, 2022	SELL	$82.01 - $95.9 $19.4 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

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History