Signet Financial Management, LLC Ishares Tr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $42,984 - $53,218	-1,931 Reduced 20.01%	7,719 $209,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $10,836 - $13,694	-481 Reduced 4.75%	9,650 $217,000
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $7,729 - $9,216	288 Added 2.93%	10,131 $275,000
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $4,498 - $4,999	-150 Reduced 1.5%	9,843 $313,000
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $88,982 - $94,781	-2,989 Reduced 23.02%	9,993 $312,000
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $394,912 - $427,886	12,982 New	12,982 $395,000
Q2 2021 Aug 09, 2021	SELL	$31.67 - $34.02 $362,114 - $388,984	-11,434 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$29.53 - $32.13 $27,581 - $30,009	-934 Reduced 7.55%	11,434 $360,000
Q4 2020 Feb 10, 2021	SELL	$24.08 - $29.73 $25,958 - $32,048	-1,078 Reduced 8.02%	12,368 $364,000
Q3 2020 Nov 05, 2020	SELL	$24.68 - $26.95 $26,160 - $28,567	-1,060 Reduced 7.31%	13,446 $340,000
Q2 2020 Aug 18, 2020	SELL	$21.21 - $27.95 $388,249 - $511,624	-18,305 Reduced 55.79%	14,506 $380,000
Q1 2020 May 20, 2020	SELL	$19.58 - $34.05 $27,764 - $48,282	-1,418 Reduced 4.14%	32,811 $760,000
Q4 2019 Jan 23, 2020	BUY	$29.79 - $33.61 $36,790 - $41,508	1,235 Added 3.74%	34,229 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $107,620 - $110,629	-3,539 Reduced 9.69%	32,994 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,328 Reduced 5.99%	36,533 $1.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,045 Reduced 2.62%	38,861 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,363 Reduced 5.59%	39,906 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,044 Reduced 4.61%	42,269 $1.38 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-940 Reduced 2.08%	44,313 $1.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-449 Reduced 0.98%	45,253 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,429 Reduced 3.03%	45,702 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,131	47,131 $1.59 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

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