Signet Financial Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $62,068 - $66,280	-585 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $196,155 - $199,405	-1,729 Reduced 74.72%	585 $67,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $265,577 - $269,766	2,314 New	2,314 $266,000
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $264,538 - $268,142	-2,325 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $218,560 - $227,463	-1,927 Reduced 45.32%	2,325 $265,000
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $14,632 - $14,802	125 Added 3.03%	4,252 $503,000
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $33,143 - $33,616	281 Added 7.31%	4,127 $487,000
Q2 2020 Aug 18, 2020	BUY	$114.73 - $118.21 $48,760 - $50,239	425 Added 12.42%	3,846 $459,000
Q1 2020 May 20, 2020	SELL	$106.57 - $117.86 $67,885 - $75,076	-637 Reduced 15.7%	3,421 $398,000
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $229,657 - $233,786	2,054 Added 102.5%	4,058 $456,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $223,947 - $227,013	2,004 New	2,004 $224,000
Q4 2018 Feb 14, 2019	SELL	N/A	-35 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-669 Reduced 95.03%	35 $4,000
Q2 2018 Aug 10, 2018	BUY	N/A	669 Added 1911.43%	704 $75,000
Q1 2018 May 15, 2018	BUY	N/A	35 New	35 $4,000

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

Jones Financial Companies Lllp

129M
Shares

$12.6 Billion
11.92% of portfolio
Raymond James Financial Inc St. Petersburg, FL

77.9M
Shares

$7.61 Billion
2.86% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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