Sig Fig Wealth Management, LLC Ishares Esg Advanced Msci Usa Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 623,487 shares of USXF stock, worth $31.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

623,487

Previous 604,534 3.14%

Holding current value

$31.5 Million

Previous $28.2 Million 8.67%

% of portfolio

1.11%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.59 - $49.35 $826,161 - $935,330	18,953 Added 3.14%	623,487 $30.6 Million
Q2 2024 Aug 09, 2024	BUY	$41.56 - $47.79 $1.94 Million - $2.24 Million	46,773 Added 8.39%	604,534 $28.2 Million
Q1 2024 May 10, 2024	BUY	$38.81 - $45.23 $1.95 Million - $2.28 Million	50,361 Added 9.93%	557,761 $25.2 Million
Q4 2023 Feb 08, 2024	BUY	$33.24 - $39.9 $2.25 Million - $2.7 Million	67,714 Added 15.4%	507,400 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$34.33 - $37.33 $1.79 Million - $1.95 Million	52,129 Added 13.45%	439,686 $15.2 Million
Q2 2023 Jul 27, 2023	BUY	$32.33 - $35.95 $2.06 Million - $2.29 Million	63,636 Added 19.65%	387,557 $13.9 Million
Q1 2023 May 03, 2023	BUY	$30.39 - $33.7 $2.3 Million - $2.55 Million	75,710 Added 30.5%	323,921 $10.7 Million
Q4 2022 Feb 03, 2023	BUY	$27.72 - $32.46 $1.8 Million - $2.1 Million	64,793 Added 35.33%	248,211 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $34.07 $2.76 Million - $3.36 Million	98,533 Added 116.08%	183,418 $5.8 Million
Q2 2022 Aug 11, 2022	BUY	$28.63 - $36.15 $1.07 Million - $1.35 Million	37,286 Added 78.33%	84,885 $3.11 Million
Q1 2022 May 10, 2022	BUY	$32.88 - $39.25 $327,682 - $391,165	9,966 Added 26.48%	47,599 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $380,903 - $423,060	10,619 Added 39.31%	37,633 $1.47 Million
Q3 2021 Oct 13, 2021	BUY	$35.77 - $38.35 $504,607 - $541,003	14,107 Added 109.3%	27,014 $976,000
Q2 2021 Aug 10, 2021	BUY	$33.56 - $36.33 $433,158 - $468,911	12,907 New	12,907 $469,000

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Sig Fig Wealth Management, LLC Ishares Esg Advanced Msci Usa Transaction History