Signet Financial Management, LLC Ishares Msci Emerging Markets Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$51.22 - $55.59 $13,675 - $14,842	267 Added 0.44%	61,082 $3.4 Million
Q3 2023 Oct 25, 2023	BUY	$53.25 - $57.13 $223,224 - $239,488	4,192 Added 7.4%	60,815 $3.24 Million
Q2 2023 Jul 18, 2023	BUY	$54.48 - $56.53 $563,813 - $585,028	10,349 Added 22.36%	56,623 $3.11 Million
Q1 2023 Apr 17, 2023	SELL	$52.37 - $55.9 $386,281 - $412,318	-7,376 Reduced 13.75%	46,274 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$49.91 - $54.88 $804,399 - $884,500	-16,117 Reduced 23.1%	53,650 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $38,668 - $43,536	763 Added 1.11%	69,767 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$54.46 - $62.29 $17,100 - $19,559	-314 Reduced 0.45%	69,004 $3.83 Million
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $171,873 - $188,327	2,933 Added 4.42%	69,318 $4.23 Million
Q4 2021 Feb 11, 2022	BUY	$61.26 - $64.52 $23,891 - $25,162	390 Added 0.59%	66,385 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $4.03 Million - $4.25 Million	65,995 New	65,995 $4.14 Million
Q2 2021 Aug 09, 2021	SELL	$61.85 - $65.64 $3.56 Million - $3.77 Million	-57,490 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$61.48 - $65.18 $648,060 - $687,062	10,541 Added 22.45%	57,490 $3.63 Million
Q4 2020 Feb 10, 2021	BUY	$54.96 - $61.3 $199,394 - $222,396	3,628 Added 8.37%	46,949 $2.87 Million
Q3 2020 Nov 05, 2020	BUY	$52.55 - $56.68 $306,997 - $331,124	5,842 Added 15.59%	43,321 $2.47 Million
Q2 2020 Aug 18, 2020	BUY	$45.15 - $54.07 $1.03 Million - $1.23 Million	22,705 Added 153.68%	37,479 $2.07 Million
Q1 2020 May 20, 2020	BUY	$42.59 - $59.58 $629,224 - $880,234	14,774 New	14,774 $743,000
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $30,464 - $33,747	-569 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $33,912 - $37,252	569 New	569 $35,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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