Sig Fig Wealth Management, LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 6,603 shares of IWM stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,603

Previous 7,071 6.62%

Holding current value

$1.57 Million

Previous $1.43 Million 1.67%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $94,007 - $105,112	-468 Reduced 6.62%	6,603 $1.46 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $21,212 - $23,038	110 Added 1.58%	7,071 $1.43 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $60,823 - $67,506	321 Added 4.83%	6,961 $1.46 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $59,044 - $74,554	364 Added 5.8%	6,640 $1.33 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $31,384 - $35,767	180 Added 2.95%	6,276 $1.11 Million
Q2 2023 Jul 27, 2023	BUY	$170.4 - $187.93 $31,353 - $34,579	184 Added 3.11%	6,096 $1.14 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $81,209 - $94,598	477 Added 8.78%	5,912 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $48,208 - $54,346	289 Added 5.62%	5,435 $947,000
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $93,084 - $114,006	567 Added 12.38%	5,146 $855,000
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $76,869 - $97,509	469 Added 11.41%	4,579 $775,000
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $26,238 - $30,868	137 Added 3.45%	4,110 $844,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $36,272 - $41,477	171 Added 4.5%	3,973 $884,000
Q3 2021 Oct 13, 2021	SELL	$211.73 - $231.39 $41,922 - $45,815	-198 Reduced 4.95%	3,802 $832,000
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $46,395 - $51,002	219 Added 5.79%	4,000 $917,000
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $59,404 - $71,966	-307 Reduced 7.51%	3,781 $835,000
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $13,239 - $17,325	87 Added 2.17%	4,088 $801,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $54,376 - $61,957	391 Added 10.83%	4,001 $597,000
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $921,702 - $1.35 Million	-8,810 Reduced 70.93%	3,610 $517,000
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $22,877 - $38,822	229 Added 1.88%	12,420 $1.42 Million
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $94,613 - $107,675	646 Added 5.6%	12,191 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $12,891 - $14,053	-89 Reduced 0.76%	11,545 $1.75 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $54,405 - $59,944	373 Added 3.31%	11,634 $1.81 Million
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $48,271 - $57,757	365 Added 3.35%	11,261 $1.72 Million
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $70,115 - $92,645	557 Added 5.39%	10,896 $1.45 Million
Q3 2018 Oct 10, 2018	BUY	$164.2 - $173.02 $450,728 - $474,939	2,745 Added 36.15%	10,339 $1.74 Million
Q2 2018 Jul 16, 2018	BUY	$148.13 - $169.97 $1.12 Million - $1.29 Million	7,594 New	7,594 $1.24 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Sig Fig Wealth Management, LLC Ishares Russell 2000 ETF Transaction History