Sig Fig Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 50,341 shares of SHY stock, worth $4.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,341

Previous 50,548 0.41%

Holding current value

$4.13 Million

Previous $4.13 Million 1.41%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $16,831 - $17,241	-207 Reduced 0.41%	50,341 $4.19 Million
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $118,089 - $118,978	1,457 Added 2.97%	50,548 $4.13 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $305,831 - $309,022	-3,753 Reduced 7.1%	49,091 $4.01 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $132,861 - $135,201	1,648 Added 3.22%	52,844 $4.34 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $182,001 - $183,511	-2,255 Reduced 4.22%	51,196 $4.15 Million
Q2 2023 Jul 27, 2023	BUY	$81.05 - $82.41 $77,645 - $78,948	958 Added 1.83%	53,451 $4.33 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $27,936 - $28,634	347 Added 0.67%	52,493 $4.31 Million
Q4 2022 Feb 03, 2023	SELL	$80.6 - $81.52 $560,573 - $566,971	-6,955 Reduced 11.77%	52,146 $4.23 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $22,529 - $23,090	-278 Reduced 0.47%	59,101 $4.79 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $76,641 - $78,053	-935 Reduced 1.55%	59,379 $5 Million
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $623,792 - $640,576	-7,493 Reduced 11.05%	60,314 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $55,660 - $56,103	651 Added 0.97%	67,807 $5.63 Million
Q3 2021 Oct 13, 2021	BUY	$86.09 - $86.31 $695,004 - $696,780	8,073 Added 13.66%	67,156 $5.79 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $86.32 $371,650 - $372,557	4,316 Added 7.88%	59,083 $5.09 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $579,934 - $581,212	6,727 Added 14.0%	54,767 $4.72 Million
Q4 2020 Feb 08, 2021	BUY	$86.32 - $86.46 $360,472 - $361,056	4,176 Added 9.52%	48,040 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $93,549 - $93,733	1,082 Added 2.53%	43,864 $3.79 Million
Q2 2020 Aug 04, 2020	BUY	$86.48 - $86.8 $352,319 - $353,623	4,074 Added 10.52%	42,782 $3.71 Million
Q1 2020 May 05, 2020	SELL	$84.67 - $86.69 $376,358 - $385,337	-4,445 Reduced 10.3%	38,708 $3.36 Million
Q4 2019 Jan 28, 2020	BUY	$84.51 - $85.05 $224,374 - $225,807	2,655 Added 6.56%	43,153 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $114,108 - $115,055	-1,352 Reduced 3.23%	40,498 $3.44 Million
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $242,549 - $245,355	2,893 Added 7.43%	41,850 $3.55 Million
Q1 2019 May 01, 2019	BUY	$83.51 - $84.18 $21,879 - $22,055	262 Added 0.68%	38,957 $3.28 Million
Q4 2018 Jan 30, 2019	SELL	$82.85 - $83.62 $73,985 - $74,672	-893 Reduced 2.26%	38,695 $3.24 Million
Q3 2018 Oct 10, 2018	BUY	$83.02 - $83.34 $91,737 - $92,090	1,105 Added 2.87%	39,588 $3.29 Million
Q2 2018 Jul 16, 2018	SELL	$83.11 - $83.6 $163,976 - $164,942	-1,973 Reduced 4.88%	38,483 $3.21 Million
Q1 2018 Apr 26, 2018	BUY	$83.38 - $83.82 $3.14 Million - $3.16 Million	37,685 Added 1359.98%	40,456 $3.38 Million
Q4 2017 Jan 23, 2018	BUY	$83.78 - $84.55 $232,154 - $234,288	2,771	2,771 $233,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Sig Fig Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History