Sig Fig Wealth Management, LLC Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 18,765 shares of IWB stock, worth $6.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,765

Previous 19,083 1.67%

Holding current value

$6.22 Million

Previous $5.68 Million 3.91%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $90,083 - $99,976	-318 Reduced 1.67%	18,765 $5.9 Million
Q2 2024 Aug 09, 2024	SELL	$272.21 - $298.72 $264,860 - $290,654	-973 Reduced 4.85%	19,083 $5.68 Million
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $392,369 - $439,064	-1,524 Reduced 7.06%	20,056 $5.78 Million
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $187,333 - $218,957	-832 Reduced 3.71%	21,580 $5.66 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $354,819 - $382,289	-1,516 Reduced 6.34%	22,412 $5.26 Million
Q2 2023 Jul 27, 2023	SELL	$221.85 - $243.74 $97,614 - $107,245	-440 Reduced 1.81%	23,928 $5.83 Million
Q1 2023 May 03, 2023	BUY	$208.78 - $230.55 $1.05 Million - $1.16 Million	5,012 Added 25.89%	24,368 $5.49 Million
Q4 2022 Feb 03, 2023	SELL	$196.94 - $224.49 $536,464 - $611,510	-2,724 Reduced 12.34%	19,356 $4.07 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $1.37 Million - $1.65 Million	6,958 Added 46.01%	22,080 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $207,462 - $261,302	-1,032 Reduced 6.39%	15,122 $3.74 Million
Q1 2022 May 10, 2022	BUY	$230.48 - $266.11 $332,121 - $383,464	1,441 Added 9.79%	16,154 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $277,046 - $305,390	-1,148 Reduced 7.24%	14,713 $3.57 Million
Q3 2021 Oct 13, 2021	SELL	$239.32 - $255.42 $138,566 - $147,888	-579 Reduced 3.52%	15,861 $3.83 Million
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $252,298 - $269,710	1,114 Added 7.27%	16,440 $3.98 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $227,690 - $245,511	1,090 Added 7.66%	15,326 $3.43 Million
Q4 2020 Feb 08, 2021	SELL	$182.85 - $211.84 $161,822 - $187,478	-885 Reduced 5.85%	14,236 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $41,815 - $48,264	-242 Reduced 1.58%	15,121 $2.81 Million
Q2 2020 Aug 04, 2020	SELL	$135.3 - $179.75 $387,634 - $514,983	-2,865 Reduced 15.72%	15,363 $2.64 Million
Q1 2020 May 05, 2020	BUY	$122.99 - $188.06 $651,847 - $996,718	5,300 Added 41.0%	18,228 $2.58 Million
Q4 2019 Jan 28, 2020	SELL	$159.7 - $178.97 $149,000 - $166,979	-933 Reduced 6.73%	12,928 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $226,533 - $231,238	-1,384 Reduced 9.08%	13,861 $2.28 Million
Q2 2019 Aug 05, 2019	BUY	N/A	129 Added 0.85%	15,245 $2.48 Million
Q1 2019 May 01, 2019	BUY	N/A	2,258 Added 17.56%	15,116 $2.38 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,620 Added 56.08%	12,858 $1.77 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-722 Reduced 8.06%	8,238 $1.33 Million
Q2 2018 Jul 16, 2018	BUY	N/A	150 Added 1.7%	8,960 $1.36 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,561 Added 40.98%	8,810 $1.28 Million
Q4 2017 Jan 23, 2018	BUY	N/A	131 Added 2.14%	6,249 $929,000
Q3 2017 Oct 25, 2017	BUY	N/A	6,118	6,118 $856,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Sig Fig Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History