Sig Fig Wealth Management, LLC Ishares Esg Aware Msci Usa Sma 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 Aware Msci Usa Sma stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 219,176 shares of ESML stock, worth $9.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

219,176

Previous 292,665 25.11%

Holding current value

$9.35 Million

Previous $11.3 Million 18.66%

% of portfolio

0.33%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $42.06 $2.79 Million - $3.09 Million	-73,489 Reduced 25.11%	219,176 $9.17 Million
Q2 2024 Aug 09, 2024	BUY	$36.99 - $39.96 $1.18 Million - $1.27 Million	31,779 Added 12.18%	292,665 $11.3 Million
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $1.03 Million - $1.14 Million	28,305 Added 12.17%	260,886 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$30.96 - $38.59 $964,094 - $1.2 Million	31,140 Added 15.46%	232,581 $8.84 Million
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $577,056 - $649,341	17,376 Added 9.44%	201,441 $6.78 Million
Q2 2023 Jul 27, 2023	BUY	$32.46 - $35.52 $1.14 Million - $1.25 Million	35,075 Added 23.54%	184,065 $6.54 Million
Q1 2023 May 03, 2023	BUY	$32.27 - $37.51 $1.01 Million - $1.17 Million	31,174 Added 26.46%	148,990 $5.06 Million
Q4 2022 Feb 03, 2023	BUY	$31.03 - $35.26 $848,142 - $963,761	27,333 Added 30.21%	117,816 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $1.39 Million - $1.69 Million	45,767 Added 102.35%	90,483 $3.1 Million
Q2 2022 Aug 11, 2022	BUY	$30.34 - $38.42 $565,841 - $716,533	18,650 Added 71.55%	44,716 $1.73 Million
Q1 2022 May 10, 2022	BUY	$35.57 - $40.83 $108,275 - $124,286	3,044 Added 13.22%	26,066 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $239,917 - $268,652	6,274 Added 37.46%	23,022 $921,000
Q3 2021 Oct 13, 2021	BUY	$37.66 - $40.76 $248,857 - $269,342	6,608 Added 65.17%	16,748 $653,000
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $385,522 - $415,030	10,140 New	10,140 $409,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Sig Fig Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History