Sig Fig Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Sig Fig Wealth Management, LLC

$2.67 Billion
Q2 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 35,870 shares of TIP stock, worth $3.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,870

Previous 36,125 0.71%

Holding current value

$3.86 Million

Previous $3.88 Million 1.29%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $26,777 - $27,343	-255 Reduced 0.71%	35,870 $3.83 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $213,810 - $218,564	-2,023 Reduced 5.3%	36,125 $3.88 Million
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $485,478 - $513,289	-4,754 Reduced 11.08%	38,148 $4.1 Million
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $1.12 Million - $1.17 Million	10,820 Added 33.73%	42,902 $4.45 Million
Q2 2023 Jul 27, 2023	SELL	$107.1 - $111.15 $624,285 - $647,893	-5,829 Reduced 15.38%	32,082 $3.45 Million
Q1 2023 May 03, 2023	BUY	$106.24 - $110.25 $14,448 - $14,994	136 Added 0.36%	37,911 $4.18 Million
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $1.83 Million - $1.93 Million	-17,479 Reduced 31.63%	37,775 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $833,640 - $939,573	-7,947 Reduced 12.57%	55,254 $8.11 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $1.54 Million - $1.67 Million	13,545 Added 27.28%	63,201 $8.32 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $2.27 Million - $2.38 Million	-18,453 Reduced 27.09%	49,656 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1.54 Million - $1.57 Million	12,025 Added 21.44%	68,109 $8.6 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $2.65 Million - $2.72 Million	20,820 Added 59.04%	56,084 $7.16 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $357,446 - $365,468	2,855 Added 8.81%	35,264 $4.51 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $568,751 - $586,277	4,576 Added 16.44%	32,409 $4.07 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $251,668 - $257,725	2,019 Added 7.82%	27,833 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $139,941 - $144,512	1,137 Added 4.61%	25,814 $3.28 Million
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $155,893 - $162,131	1,316 Added 5.63%	24,677 $3.04 Million
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $381,814 - $429,992	-3,509 Reduced 13.06%	23,361 $2.76 Million
Q4 2019 Jan 28, 2020	BUY	$115.27 - $117.05 $77,115 - $78,306	669 Added 2.55%	26,870 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $142,943 - $147,270	-1,247 Reduced 4.54%	26,201 $3.05 Million
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $75,380 - $77,728	671 Added 2.51%	27,448 $3.17 Million
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $18,510 - $19,108	169 Added 0.64%	26,777 $3.03 Million
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $288,133 - $293,694	-2,661 Reduced 9.09%	26,608 $2.91 Million
Q3 2018 Oct 10, 2018	SELL	$110.43 - $113.01 $69,460 - $71,083	-629 Reduced 2.1%	29,269 $3.24 Million
Q2 2018 Jul 16, 2018	SELL	$111.06 - $113.18 $256,659 - $261,558	-2,311 Reduced 7.18%	29,898 $3.38 Million
Q1 2018 Apr 26, 2018	SELL	$111.39 - $113.94 $14 Million - $14.3 Million	-125,258 Reduced 79.55%	32,209 $3.64 Million
Q4 2017 Jan 23, 2018	BUY	$112.97 - $114.3 $2.45 Million - $2.48 Million	21,721 Added 16.0%	157,467 $18 Million
Q3 2017 Oct 25, 2017	BUY	$113.58 - $115.22 $15.4 Million - $15.6 Million	135,746	135,746 $15.4 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Sig Fig Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History