Signet Financial Management, LLC Ishares Biotechnology ETF Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 2,649 shares of IBB stock, worth $380,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,571 3.03%

Holding current value

$380,793

Previous $352,000 3.13%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$124.64 - $139.96 $9,721 - $10,916	78 Added 3.03%	2,649 $363,000
Q1 2024 Apr 15, 2024	BUY	$132.3 - $140.89 $7,011 - $7,467	53 Added 2.1%	2,571 $352,000
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $6,744 - $8,221	-60 Reduced 2.33%	2,518 $342,000
Q3 2023 Oct 25, 2023	SELL	$122.27 - $131.47 $1,834 - $1,972	-15 Reduced 0.58%	2,578 $315,000
Q2 2023 Jul 18, 2023	BUY	$125.53 - $133.58 $2,134 - $2,270	17 Added 0.66%	2,593 $329,000
Q1 2023 Apr 17, 2023	SELL	$121.97 - $137.23 $6,830 - $7,684	-56 Reduced 2.13%	2,576 $332,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $20,106 - $23,671	-171 Reduced 6.1%	2,632 $345,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $78,486 - $93,295	692 Added 32.78%	2,803 $328,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $31,851 - $40,562	301 Added 16.63%	2,111 $248,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $21,049 - $26,817	-176 Reduced 8.86%	1,810 $236,000
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $51,861 - $58,826	357 Added 21.92%	1,986 $303,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $258,831 - $287,046	1,629 New	1,629 $263,000
Q1 2021 May 05, 2021	SELL	$146.68 - $172.6 $200,658 - $236,116	-1,368 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $178,359 - $215,200	1,368 New	1,368 $207,000
Q4 2018 Feb 14, 2019	SELL	N/A	-525 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	54 Added 11.46%	525 $64,000
Q2 2018 Aug 10, 2018	SELL	N/A	-43 Reduced 8.37%	471 $52,000
Q1 2018 May 15, 2018	BUY	N/A	514 New	514 $55,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Signet Financial Management, LLC Ishares Biotechnology ETF Transaction History