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

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.