Signet Financial Management, LLC Ishares Agency Bond ETF Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 76,031 shares of AGZ stock, worth $8.39 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

76,031

Previous 80,285 5.3%

Holding current value

$8.39 Million

Previous $8.67 Million 5.67%

% of portfolio

1.11%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$106.48 - $108.13 $452,965 - $459,985	-4,254 Reduced 5.3%	76,031 $8.18 Million
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $154,562 - $156,505	-1,439 Reduced 1.76%	80,285 $8.67 Million
Q4 2023 Jan 30, 2024	SELL	$104.8 - $108.56 $652,694 - $676,111	-6,228 Reduced 7.08%	81,724 $8.86 Million
Q3 2023 Oct 25, 2023	SELL	$105.72 - $107.32 $323,503 - $328,399	-3,060 Reduced 3.36%	87,952 $9.31 Million
Q2 2023 Jul 18, 2023	SELL	$106.85 - $108.86 $903,096 - $920,084	-8,452 Reduced 8.5%	91,012 $9.74 Million
Q1 2023 Apr 17, 2023	SELL	$105.78 - $108.76 $668,529 - $687,363	-6,320 Reduced 5.97%	99,464 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$105.07 - $107.58 $421,330 - $431,395	-4,010 Reduced 3.65%	105,784 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$105.99 - $111.22 $5.28 Million - $5.54 Million	49,834 Added 83.11%	109,794 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$107.21 - $111.93 $3.95 Million - $4.12 Million	36,801 Added 158.91%	59,960 $6.59 Million
Q1 2022 May 13, 2022	BUY	$112.17 - $116.88 $279,639 - $291,381	2,493 Added 12.06%	23,159 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$117.17 - $118.58 $174,934 - $177,039	1,493 Added 7.79%	20,666 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $2.27 Million - $2.29 Million	19,173 New	19,173 $2.27 Million
Q2 2021 Aug 09, 2021	SELL	$117.83 - $118.68 $1.88 Million - $1.89 Million	-15,933 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$117.69 - $119.61 $187,597 - $190,658	1,594 Added 11.12%	15,933 $1.88 Million
Q4 2020 Feb 10, 2021	BUY	$119.34 - $121.14 $103,825 - $105,391	870 Added 6.46%	14,339 $1.71 Million
Q3 2020 Nov 05, 2020	BUY	$120.69 - $121.83 $208,069 - $210,034	1,724 Added 14.68%	13,469 $1.63 Million
Q2 2020 Aug 18, 2020	BUY	$119.96 - $121.18 $25,791 - $26,053	215 Added 1.86%	11,745 $1.43 Million
Q1 2020 May 20, 2020	BUY	$115.78 - $121.78 $234,338 - $246,482	2,024 Added 21.29%	11,530 $1.39 Million
Q4 2019 Jan 23, 2020	BUY	$115.39 - $117.04 $78,811 - $79,938	683 Added 7.74%	9,506 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $48,043 - $48,493	416 Added 4.95%	8,823 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,038 Added 14.09%	8,407 $966,000
Q1 2019 May 15, 2019	BUY	N/A	1,549 Added 26.62%	7,369 $832,000
Q4 2018 Feb 14, 2019	SELL	N/A	-325 Reduced 5.29%	5,820 $653,000
Q3 2018 Nov 14, 2018	BUY	N/A	866 Added 16.4%	6,145 $680,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,950 Added 126.66%	5,279 $588,000
Q1 2018 May 15, 2018	BUY	N/A	2,329 New	2,329 $261,000

Others Institutions Holding AGZ

# of Institutions

148

Shares Held

3.97M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Signet Financial Management, LLC Ishares Agency Bond ETF Transaction History