Signet Financial Management, LLC Blackrock Ultra Short Term Bon Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $166,732 - $167,697	-3,328 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $268,620 - $269,313	-5,334 Reduced 61.58%	3,328 $168,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $47,754 - $47,791	-946 Reduced 9.85%	8,662 $437,000
Q2 2021 Aug 09, 2021	SELL	$50.49 - $50.53 $139,453 - $139,563	-2,762 Reduced 22.33%	9,608 $485,000
Q1 2021 May 05, 2021	SELL	$50.49 - $50.55 $109,714 - $109,845	-2,173 Reduced 14.94%	12,370 $625,000
Q4 2020 Feb 10, 2021	SELL	$50.51 - $50.57 $241,690 - $241,977	-4,785 Reduced 24.76%	14,543 $735,000
Q3 2020 Nov 05, 2020	BUY	$50.52 - $50.59 $159,643 - $159,864	3,160 Added 19.54%	19,328 $977,000
Q2 2020 Aug 18, 2020	BUY	$49.88 - $50.57 $498,450 - $505,346	9,993 Added 161.83%	16,168 $817,000
Q1 2020 May 20, 2020	BUY	$48.56 - $50.55 $299,858 - $312,146	6,175 New	6,175 $311,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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