Sig Fig Wealth Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 72,865 shares of IVV stock, worth $43.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

72,865

Previous 103,459 29.57%

Holding current value

$43.5 Million

Previous $56.6 Million 25.76%

% of portfolio

1.53%

Previous 2.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $15.9 Million - $17.6 Million	-30,594 Reduced 29.57%	72,865 $42 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $18.8 Million - $20.8 Million	-37,863 Reduced 26.79%	103,459 $56.6 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $9.84 Million - $11 Million	-20,956 Reduced 12.91%	141,322 $74.3 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $11.4 Million - $13.3 Million	-27,678 Reduced 14.57%	162,278 $77.5 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $9.28 Million - $9.99 Million	-21,706 Reduced 10.26%	189,956 $81.6 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $86 Million - $94.3 Million	211,662 New	211,662 $94.3 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $10.9 Million - $12.5 Million	-30,466 Reduced 28.86%	75,086 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $16.4 Million - $19.8 Million	45,786 Added 76.61%	105,552 $26.2 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $3.55 Million - $4.44 Million	9,668 Added 19.3%	59,766 $20.8 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $948,578 - $1.09 Million	-2,269 Reduced 4.33%	50,098 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $5.71 Million - $6.36 Million	13,273 Added 33.95%	52,367 $18.2 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $6.97 Million - $7.44 Million	16,332 Added 71.75%	39,094 $16.8 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $1.44 Million - $1.54 Million	3,571 Added 18.61%	22,762 $9.79 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $1.05 Million - $1.13 Million	2,830 Added 17.3%	19,191 $7.63 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $986,791 - $1.13 Million	3,012 Added 22.56%	16,361 $6.14 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.24 Million - $2.58 Million	7,192 Added 116.81%	13,349 $4.45 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $80.2 Million - $105 Million	-324,801 Reduced 98.14%	6,157 $1.91 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $7.37 Million - $11.2 Million	32,814 Added 11.01%	330,958 $85.5 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $9.04 Million - $10.1 Million	31,223 Added 11.7%	298,144 $96.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $30.3 Million - $32.2 Million	106,122 Added 66.0%	266,921 $79.7 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $5.24 Million - $5.61 Million	18,942 Added 13.35%	160,799 $47.4 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $4.02 Million - $4.7 Million	16,396 Added 13.07%	141,857 $40.4 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $3.28 Million - $4.08 Million	13,881 Added 12.44%	125,461 $31.3 Million
Q3 2018 Oct 10, 2018	BUY	$272.73 - $295.76 $7.83 Million - $8.5 Million	28,728 Added 34.67%	111,580 $32.7 Million
Q2 2018 Jul 16, 2018	BUY	$259.21 - $280.89 $7.97 Million - $8.63 Million	30,731 Added 58.96%	82,852 $22.6 Million
Q1 2018 Apr 26, 2018	BUY	$259.62 - $288.66 $9.02 Million - $10 Million	34,758 Added 200.18%	52,121 $4,000
Q4 2017 Jan 23, 2018	BUY	$253.97 - $271.47 $3.9 Million - $4.17 Million	15,361 Added 767.28%	17,363 $4.67 Million
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $492,852 - $506,706	2,002	2,002 $506,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sig Fig Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History