Sig Fig Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Sig Fig Wealth Management, LLC

$2.67 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $941,371 - $1.13 Million	-10,649 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $780,492 - $892,123	-7,763 Reduced 42.16%	10,649 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $167,175 - $181,010	-1,649 Reduced 8.22%	18,412 $1.92 Million
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $79,032 - $83,575	786 Added 4.08%	20,061 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $406,972 - $432,596	3,979 Added 26.01%	19,275 $2.03 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $206,219 - $250,149	2,394 Added 18.56%	15,296 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $261,645 - $323,001	3,637 Added 39.26%	12,902 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $264,028 - $290,104	3,752 Added 68.06%	9,265 $680,000
Q2 2020 Aug 04, 2020	BUY	$59.26 - $80.55 $326,700 - $444,072	5,513 New	5,513 $398,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$491 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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