Signet Financial Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $3,990 - $4,756	-125 Reduced 1.87%	6,554 $212,000
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $17,435 - $21,429	518 Added 8.41%	6,679 $245,000
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $2,772 - $3,122	72 Added 1.18%	6,161 $245,000
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $15,766 - $17,333	387 Added 6.79%	6,089 $252,000
Q2 2021 Aug 09, 2021	SELL	$42.32 - $45.78 $804 - $869	-19 Reduced 0.33%	5,702 $257,000
Q1 2021 May 05, 2021	BUY	$41.83 - $47.19 $19,283 - $21,754	461 Added 8.76%	5,721 $248,000
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $187,203 - $220,867	5,260 New	5,260 $221,000
Q4 2018 Feb 14, 2019	SELL	$29.8 - $33.47 $59,600 - $66,940	-2,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$32.87 - $37.65 $32,870 - $37,650	1,000 Added 100.0%	2,000 $67,000
Q1 2018 May 15, 2018	BUY	$36.24 - $40.79 $36,240 - $40,790	1,000 New	1,000 $76,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$600 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$210 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$194 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$193 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$180 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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