Sig Fig Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $3.57 Million - $3.97 Million	-50,539 Reduced 85.8%	8,362 $652,000
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $2.09 Million - $2.2 Million	28,941 Added 96.6%	58,901 $4.26 Million
Q2 2023 Jul 27, 2023	BUY	$71.44 - $74.33 $134,378 - $139,814	1,881 Added 6.7%	29,960 $2.23 Million
Q1 2023 May 03, 2023	BUY	$69.12 - $73.78 $673,574 - $718,986	9,745 Added 53.15%	28,079 $2.04 Million
Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $3.45 Million - $3.97 Million	-52,547 Reduced 74.13%	18,334 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $4 Million - $4.64 Million	60,520 Added 584.11%	70,881 $5.16 Million
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $110,504 - $130,989	1,656 Added 19.02%	10,361 $911,000
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $196,951 - $220,296	-2,740 Reduced 23.94%	8,705 $785,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $838,689 - $927,502	11,445 New	11,445 $886,000
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $238,233 - $251,832	-3,417 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $361,292 - $387,344	-5,543 Reduced 61.86%	3,417 $236,000
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $155,753 - $171,464	2,526 Added 39.26%	8,960 $608,000
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $152,943 - $167,094	2,518 Added 64.3%	6,434 $408,000
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $203,397 - $250,663	3,916 New	3,916 $237,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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