Sig Fig Wealth Management, LLC Ishares Global Information Tec Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $901,232 - $1.19 Million	-20,207 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $228,004 - $287,067	-4,411 Reduced 17.92%	20,207 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $309,411 - $363,217	-5,547 Reduced 18.39%	24,618 $1.55 Million
Q3 2021 Oct 13, 2021	BUY	$56.11 - $60.64 $1.59 Million - $1.72 Million	28,296 Added 1513.96%	30,165 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$50.33 - $56.35 $83,950 - $93,991	-1,668 Reduced 47.16%	1,869 $631,000
Q1 2021 May 12, 2021	BUY	$48.57 - $53.88 $50,124 - $55,604	1,032 Added 41.2%	3,537 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$41.76 - $50.01 $24,179 - $28,955	579 Added 30.06%	2,505 $752,000
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $27,999 - $33,466	711 Added 58.52%	1,926 $505,000
Q2 2020 Aug 04, 2020	BUY	$28.79 - $39.26 $34,979 - $47,700	1,215 New	1,215 $286,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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