Sig Fig Wealth Management, LLC Ishares Tr 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 stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 1,976,092 shares of LRGF stock, worth $120 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

1,976,092

Previous 2,040,813 3.17%

Holding current value

$120 Million

Previous $114 Million 2.18%

% of portfolio

4.22%

Previous 4.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.89 - $58.77 $3.42 Million - $3.8 Million	-64,721 Reduced 3.17%	1,976,092 $116 Million
Q2 2024 Aug 09, 2024	SELL	$50.75 - $56.08 $288,361 - $318,646	-5,682 Reduced 0.28%	2,040,813 $114 Million
Q1 2024 May 10, 2024	BUY	$47.39 - $53.82 $751,368 - $853,316	15,855 Added 0.78%	2,046,495 $110 Million
Q4 2023 Feb 08, 2024	BUY	$41.5 - $48.47 $162,846 - $190,196	3,924 Added 0.19%	2,030,640 $98.1 Million
Q3 2023 Nov 09, 2023	SELL	$43.03 - $46.09 $1.2 Million - $1.29 Million	-27,949 Reduced 1.36%	2,026,716 $87.8 Million
Q2 2023 Jul 27, 2023	BUY	$40.55 - $44.56 $1.07 Million - $1.18 Million	26,489 Added 1.31%	2,054,665 $91.6 Million
Q1 2023 May 03, 2023	BUY	$38.59 - $42.55 $685,744 - $756,113	17,770 Added 0.88%	2,028,176 $84 Million
Q4 2022 Feb 03, 2023	BUY	$36.32 - $41.5 $1.14 Million - $1.3 Million	31,307 Added 1.58%	2,010,406 $78.4 Million
Q3 2022 Nov 10, 2022	SELL	$36.22 - $43.47 $115,469 - $138,582	-3,188 Reduced 0.16%	1,979,099 $72.7 Million
Q2 2022 Aug 11, 2022	SELL	$36.62 - $44.84 $626,202 - $766,764	-17,100 Reduced 0.86%	1,982,287 $75.1 Million
Q1 2022 May 10, 2022	BUY	$41.63 - $46.8 $1.09 Million - $1.22 Million	26,171 Added 1.33%	1,999,387 $88.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $2.99 Million - $3.33 Million	71,073 Added 3.74%	1,973,216 $91.9 Million
Q3 2021 Oct 13, 2021	BUY	$42.14 - $45.1 $80.2 Million - $85.8 Million	1,902,143 New	1,902,143 $80.2 Million
Q3 2019 Nov 12, 2019	SELL	$31.79 - $32.53 $16.8 Million - $17.2 Million	-528,831 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	69,005 Added 15.01%	528,831 $16.8 Million
Q1 2019 May 01, 2019	BUY	N/A	58,754 Added 14.65%	459,826 $14.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	46,089 Added 12.98%	401,072 $11.1 Million
Q3 2018 Oct 10, 2018	BUY	N/A	102,024 Added 40.33%	354,983 $11.9 Million
Q2 2018 Jul 16, 2018	BUY	N/A	252,959 New	252,959 $8.09 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-51,679 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	42,529 Added 464.8%	51,679 $1.64 Million
Q3 2017 Oct 25, 2017	BUY	N/A	9,150	9,150 $274,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Sig Fig Wealth Management, LLC Ishares Tr Transaction History