Sig Fig Wealth Management, LLC Ishares Tr Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$44.46 - $50.5 $38,769 - $44,036	-872 Reduced 18.25%	3,905 $181,000
Q3 2022 Nov 10, 2022	SELL	$36.07 - $45.64 $545,450 - $690,168	-15,122 Reduced 75.99%	4,777 $429,000
Q2 2022 Aug 11, 2022	SELL	$37.64 - $48.83 $645,262 - $837,092	-17,143 Reduced 46.28%	19,899 $1.16 Million
Q1 2022 May 10, 2022	BUY	$31.0 - $42.12 $98,208 - $133,436	3,168 Added 9.35%	37,042 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $1,266 - $1,423	44 Added 0.13%	33,874 $1.03 Million

Q3 2021 Oct 13, 2021	SELL	$24.81 - $29.6 $92,888 - $110,822	-3,744 Reduced 9.96%	33,830 $956,000
Q2 2021 Aug 10, 2021	BUY	$25.2 - $30.0 $229,269 - $272,940	9,098 Added 31.95%	37,574 $1.09 Million
Q1 2021 May 12, 2021	BUY	$20.29 - $28.47 $577,778 - $810,711	28,476 New	28,476 $747,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$96.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29 Million
0.01% of portfolio

About ISHARES TR

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