Sig Fig Wealth Management, LLC Ishares Tr Esg Advanced Total Transaction History

Sig Fig Wealth Management, LLC

$2.67 Billion
Q2 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 446,030 shares of EUSB stock, worth $19.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

446,030

Previous 394,349 13.11%

Holding current value

$19.3 Million

Previous $16.9 Million 12.37%

% of portfolio

0.71%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$41.57 - $42.82 $2.15 Million - $2.21 Million	51,681 Added 13.11%	446,030 $19 Million
Q1 2024 May 10, 2024	BUY	$42.24 - $43.27 $2.36 Million - $2.42 Million	55,878 Added 16.51%	394,349 $16.9 Million
Q4 2023 Feb 08, 2024	BUY	$39.96 - $43.44 $1.54 Million - $1.67 Million	38,525 Added 12.84%	338,471 $14.6 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $42.74 $3.02 Million - $3.16 Million	74,024 Added 32.77%	299,946 $12.3 Million
Q2 2023 Jul 27, 2023	BUY	$42.34 - $43.55 $1.75 Million - $1.8 Million	41,402 Added 22.44%	225,922 $9.62 Million
Q1 2023 May 03, 2023	BUY	$41.9 - $43.76 $521,445 - $544,593	12,445 Added 7.23%	184,520 $7.98 Million
Q4 2022 Feb 03, 2023	BUY	$40.69 - $43.22 $1.62 Million - $1.73 Million	39,927 Added 30.21%	172,075 $7.26 Million
Q3 2022 Nov 10, 2022	BUY	$41.53 - $45.11 $2.1 Million - $2.28 Million	50,533 Added 61.92%	132,148 $6.01 Million
Q2 2022 Aug 11, 2022	BUY	$42.91 - $46.25 $1.42 Million - $1.53 Million	33,005 Added 67.9%	81,615 $3.84 Million
Q1 2022 May 10, 2022	BUY	$45.92 - $49.05 $313,220 - $334,570	6,821 Added 16.32%	48,610 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $815,330 - $827,973	16,636 Added 66.14%	41,789 $2.06 Million
Q3 2021 Oct 13, 2021	BUY	$49.57 - $50.25 $638,312 - $647,069	12,877 Added 104.9%	25,153 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$49.06 - $49.72 $322,618 - $326,958	6,576 Added 115.37%	12,276 $610,000
Q1 2021 May 12, 2021	BUY	$48.9 - $50.59 $278,730 - $288,363	5,700 New	5,700 $279,000

Others Institutions Holding EUSB

# of Institutions

153

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Fig Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sig Fig Wealth Management, LLC with notifications on news.

Account

Sig Fig Wealth Management, LLC Ishares Tr Esg Advanced Total Transaction History