Sig Fig Wealth Management, LLC Ishares Core Total Usd Bond Ma 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 Total Usd Bond Ma stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 3,936,457 shares of IUSB stock, worth $177 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

3,936,457

Previous 3,712,452 6.03%

Holding current value

$177 Million

Previous $168 Million 10.49%

% of portfolio

6.74%

Previous 6.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $10 Million - $10.6 Million	224,005 Added 6.03%	3,936,457 $185 Million
Q2 2024 Aug 09, 2024	BUY	$44.3 - $45.58 $5.96 Million - $6.13 Million	134,540 Added 3.76%	3,712,452 $168 Million
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $9.97 Million - $10.2 Million	221,461 Added 6.6%	3,577,912 $163 Million
Q4 2023 Feb 08, 2024	BUY	$42.6 - $46.25 $1.13 Million - $1.23 Million	26,557 Added 0.8%	3,356,451 $155 Million
Q3 2023 Nov 09, 2023	BUY	$43.62 - $45.64 $4.87 Million - $5.09 Million	111,580 Added 3.47%	3,329,894 $146 Million
Q2 2023 Jul 27, 2023	BUY	$45.12 - $46.45 $3.78 Million - $3.9 Million	83,879 Added 2.68%	3,218,314 $146 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $46.69 $5.39 Million - $5.64 Million	120,693 Added 4.0%	3,134,435 $145 Million
Q4 2022 Feb 03, 2023	BUY	$43.31 - $46.11 $4.82 Million - $5.13 Million	111,318 Added 3.84%	3,013,742 $135 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $6.95 Million - $7.56 Million	157,555 Added 5.74%	2,902,424 $129 Million
Q2 2022 Aug 11, 2022	SELL	$45.73 - $49.5 $4.79 Million - $5.19 Million	-104,785 Reduced 3.68%	2,744,869 $127 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $5.11 Million - $5.47 Million	104,020 Added 3.79%	2,849,654 $140 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $7.9 Million - $8.02 Million	150,170 Added 5.79%	2,745,634 $145 Million
Q3 2021 Oct 13, 2021	BUY	$53.21 - $53.97 $5.83 Million - $5.91 Million	109,533 Added 4.41%	2,595,464 $138 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $13.4 Million - $13.6 Million	254,401 Added 11.4%	2,485,931 $133 Million
Q1 2021 May 12, 2021	BUY	$52.55 - $54.49 $116 Million - $121 Million	2,216,810 Added 15059.85%	2,231,530 $118 Million
Q4 2020 Feb 08, 2021	BUY	$53.99 - $54.65 $521,003 - $527,372	9,650 Added 190.34%	14,720 $803,000
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $274,895 - $279,509	5,070 New	5,070 $276,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Sig Fig Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History