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 60,147 shares of MBB stock, worth $5.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,147

Previous 60,780 1.04%

Holding current value

$5.54 Million

Previous $5.58 Million 3.26%

% of portfolio

0.21%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $57,508 - $61,185	-633 Reduced 1.04%	60,147 $5.76 Million
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $127,141 - $131,734	1,422 Added 2.4%	60,780 $5.58 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $358,780 - $369,717	3,934 Added 7.1%	59,358 $5.49 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $131,132 - $144,472	1,528 Added 2.84%	55,424 $5.21 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $1.52 Million - $1.61 Million	-17,209 Reduced 24.2%	53,896 $4.79 Million
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $286,688 - $296,602	3,098 Added 4.56%	71,105 $6.63 Million
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $1.02 Million - $1.07 Million	11,140 Added 19.59%	68,007 $6.44 Million
Q4 2022 Feb 03, 2023	BUY	$88.67 - $95.44 $3.52 Million - $3.78 Million	39,643 Added 230.16%	56,867 $5.27 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $93,225 - $103,545	-1,030 Reduced 5.64%	17,224 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $88,736 - $95,372	940 Added 5.43%	18,254 $1.94 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $15,622 - $16,594	-155 Reduced 0.89%	17,314 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $283,950 - $287,372	2,653 Added 17.91%	17,469 $1.86 Million
Q3 2021 Oct 13, 2021	BUY	$107.99 - $108.77 $220,731 - $222,325	2,044 Added 16.0%	14,816 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $316,823 - $319,612	2,936 Added 29.85%	12,772 $1.38 Million
Q1 2021 May 12, 2021	SELL	$108.32 - $110.29 $258,018 - $262,710	-2,382 Reduced 19.5%	9,836 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $1.34 Million - $1.35 Million	12,218 New	12,218 $1.35 Million

Others Institutions Holding MBB

# of Institutions

972

Shares Held

332M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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