Sig Fig Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 29,790 shares of USRT stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,790

Previous 30,470 2.23%

Holding current value

$1.7 Million

Previous $1.63 Million 12.45%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $36,087 - $42,608	-680 Reduced 2.23%	29,790 $1.83 Million
Q2 2024 Aug 09, 2024	SELL	$49.35 - $53.7 $74,469 - $81,033	-1,509 Reduced 4.72%	30,470 $1.63 Million
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $138,950 - $148,370	-2,707 Reduced 7.8%	31,979 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$44.09 - $55.2 $106,918 - $133,860	-2,425 Reduced 6.53%	34,686 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$46.6 - $53.94 $106,294 - $123,037	-2,281 Reduced 5.79%	37,111 $1.75 Million
Q2 2023 Jul 27, 2023	SELL	$48.03 - $51.41 $40,633 - $43,492	-846 Reduced 2.1%	39,392 $2.03 Million
Q1 2023 May 03, 2023	SELL	$46.44 - $56.28 $148,097 - $179,476	-3,189 Reduced 7.34%	40,238 $2.03 Million
Q4 2022 Feb 03, 2023	SELL	$45.62 - $52.68 $15,191 - $17,542	-333 Reduced 0.76%	43,427 $2.15 Million
Q3 2022 Nov 10, 2022	SELL	$46.9 - $60.04 $46,759 - $59,859	-997 Reduced 2.23%	43,760 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$51.03 - $67.01 $115,685 - $151,911	-2,267 Reduced 4.82%	44,757 $2.81 Million
Q1 2022 May 10, 2022	SELL	$59.52 - $67.43 $212,426 - $240,657	-3,569 Reduced 7.05%	47,024 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $158,645 - $181,343	-2,683 Reduced 5.04%	50,593 $3.09 Million
Q3 2021 Oct 13, 2021	BUY	$58.62 - $63.49 $64,247 - $69,585	1,096 Added 2.1%	53,276 $3.13 Million
Q2 2021 Aug 10, 2021	BUY	$53.47 - $60.43 $159,501 - $180,262	2,983 Added 6.06%	52,180 $3.04 Million
Q1 2021 May 12, 2021	BUY	$46.55 - $53.75 $80,578 - $93,041	1,731 Added 3.65%	49,197 $2.58 Million
Q4 2020 Feb 08, 2021	SELL	$42.35 - $49.02 $39,512 - $45,735	-933 Reduced 1.93%	47,466 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $95,782 - $105,997	2,280 Added 4.94%	48,399 $2.12 Million
Q2 2020 Aug 04, 2020	BUY	$35.36 - $48.66 $191,615 - $263,688	5,419 Added 13.31%	46,119 $2.01 Million
Q1 2020 May 05, 2020	BUY	$32.36 - $58.18 $103,681 - $186,408	3,204 Added 8.54%	40,700 $1.59 Million
Q4 2019 Jan 28, 2020	BUY	$52.69 - $56.7 $3,372 - $3,628	64 Added 0.17%	37,496 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$54.43 - $55.6 $34,236 - $34,972	629 Added 1.71%	37,432 $2.08 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-649 Reduced 1.73%	36,803 $1.91 Million
Q1 2019 May 01, 2019	SELL	N/A	-11 Reduced 0.03%	37,452 $1.94 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-587 Reduced 1.54%	37,463 $1.68 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,557 Added 4.27%	38,050 $1.84 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-135 Reduced 0.37%	36,493 $1.79 Million
Q1 2018 Apr 26, 2018	BUY	N/A	36,628 New	36,628 $1.65 Million

Others Institutions Holding USRT

# of Institutions

388

Shares Held

31M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Sig Fig Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History