Sig Fig Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Sig Fig Wealth Management, LLC

$2.77 Billion
Q4 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 8,155 shares of ICVT stock, worth $700,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,155

Previous 6,434 26.75%

Holding current value

$700,922

Previous $538,000 28.62%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$83.09 - $89.28 $142,997 - $153,650	1,721 Added 26.75%	8,155 $692,000
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $13,130 - $14,223	170 Added 2.71%	6,434 $538,000
Q2 2024 Aug 09, 2024	BUY	$76.13 - $79.59 $78,033 - $81,579	1,025 Added 19.56%	6,264 $492,000
Q1 2024 May 10, 2024	BUY	$76.72 - $80.06 $401,936 - $419,434	5,239 New	5,239 $418,000
Q4 2022 Feb 03, 2023	SELL	$68.53 - $72.07 $7,606 - $7,999	-111 Reduced 1.01%	10,838 $752,000
Q3 2022 Nov 10, 2022	SELL	$68.64 - $76.55 $280,051 - $312,324	-4,080 Reduced 27.15%	10,949 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $773,184 - $960,915	11,357 Added 309.29%	15,029 $1.09 Million
Q1 2022 May 10, 2022	BUY	$77.44 - $89.29 $284,359 - $327,872	3,672 New	3,672 $294,000

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Sig Fig Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History