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 2,046,495 shares of LRGF stock, worth $114 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
2,046,495
Previous 2,030,640 0.78%
Holding current value
$114 Million
Previous $98.1 Million 12.3%
% of portfolio
4.04%
Previous 3.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$37.79 - $41.5 $1.18 Million - $1.3 Million
31,307 Added 1.58%
2,010,406 $78.4 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-3,188 Reduced 0.16%
1,979,099 $72.7 Million
Q2 2022

Aug 11, 2022

SELL
N/A
-17,100 Reduced 0.86%
1,982,287 $75.1 Million
Q1 2022

May 10, 2022

BUY
N/A
26,171 Added 1.33%
1,999,387 $88.9 Million
Q4 2021

Feb 14, 2022

BUY
N/A
71,073 Added 3.74%
1,973,216 $91.9 Million
Q3 2021

Oct 13, 2021

BUY
N/A
1,902,143 New
1,902,143 $80.2 Million
Q3 2019

Nov 12, 2019

SELL
N/A
-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

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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