Signet Financial Management, LLC Ishares Tr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signet Financial Management, LLC holds 9,046 shares of EMB stock, worth $810,159. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,046

Previous 9,060 0.15%

Holding current value

$810,159

Previous $801,000 5.62%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$87.75 - $93.74 $1,228 - $1,312	-14 Reduced 0.15%	9,046 $846,000
Q2 2024 Aug 02, 2024	SELL	$86.66 - $89.88 $2,946 - $3,055	-34 Reduced 0.37%	9,060 $801,000
Q1 2024 Apr 15, 2024	SELL	$86.49 - $90.08 $36,931 - $38,464	-427 Reduced 4.48%	9,094 $815,000
Q4 2023 Jan 30, 2024	BUY	$79.71 - $89.68 $9,086 - $10,223	114 Added 1.21%	9,521 $847,000
Q3 2023 Oct 25, 2023	BUY	$82.42 - $87.68 $5,439 - $5,786	66 Added 0.71%	9,407 $776,000
Q2 2023 Jul 18, 2023	BUY	$83.9 - $86.54 $1,174 - $1,211	14 Added 0.15%	9,341 $808,000
Q1 2023 Apr 17, 2023	BUY	$83.99 - $89.55 $17,553 - $18,715	209 Added 2.29%	9,327 $804,000
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $23,127 - $26,340	300 Added 3.4%	9,118 $771,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $3,148 - $3,606	-40 Reduced 0.45%	8,818 $700,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $749,918 - $869,058	8,858 New	8,858 $756,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $10,325 - $11,877	-110 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $11,722 - $12,201	110 New	110 $12,000
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $6,243 - $6,555	-61 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $12,098 - $12,600	-115 Reduced 65.34%	61 $7,000
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $14,546 - $15,422	137 Added 351.28%	176 $19,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $4,332 - $4,552	39 New	39 $4,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Signet Financial Management, LLC Ishares Tr Transaction History