Signet Financial Management, LLC Ishares Barclays Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Signet Financial Management, LLC holds 36,234 shares of IEF stock, worth $3.39 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

36,234

Previous 32,435 11.71%

Holding current value

$3.39 Million

Previous $3.18 Million 5.25%

% of portfolio

0.44%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$92.08 - $98.18 $349,811 - $372,985	3,799 Added 11.71%	36,234 $3.35 Million
Q3 2024 Oct 23, 2024	BUY	$92.67 - $99.14 $187,100 - $200,163	2,019 Added 6.64%	32,435 $3.18 Million
Q2 2024 Aug 02, 2024	BUY	$91.24 - $94.6 $137,042 - $142,089	1,502 Added 5.19%	30,416 $2.85 Million
Q1 2024 Apr 15, 2024	BUY	$93.54 - $96.82 $205,694 - $212,907	2,199 Added 8.23%	28,914 $2.74 Million
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $174,964 - $190,799	1,967 Added 7.95%	26,715 $2.58 Million
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $30,683 - $32,635	336 Added 1.38%	24,748 $2.27 Million
Q2 2023 Jul 18, 2023	BUY	$96.39 - $100.48 $89,739 - $93,546	931 Added 3.96%	24,412 $2.36 Million
Q1 2023 Apr 17, 2023	SELL	$94.41 - $100.02 $189,669 - $200,940	-2,009 Reduced 7.88%	23,481 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $1.46 Million - $1.56 Million	-15,728 Reduced 38.16%	25,490 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $735,865 - $821,779	7,782 Added 23.27%	41,218 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $1.06 Million - $1.15 Million	10,782 Added 47.59%	33,436 $3.42 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $90,168 - $96,840	850 Added 3.9%	22,654 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $132,512 - $135,792	1,167 Added 5.65%	21,804 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $2.37 Million - $2.44 Million	20,637 New	20,637 $2.38 Million
Q2 2021 Aug 09, 2021	SELL	$113.04 - $115.78 $2.92 Million - $2.99 Million	-25,827 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$112.93 - $119.98 $246,526 - $261,916	2,183 Added 9.23%	25,827 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $1.24 Million - $1.26 Million	10,372 Added 78.15%	23,644 $2.84 Million
Q3 2020 Nov 05, 2020	BUY	$121.18 - $123.06 $1.05 Million - $1.06 Million	8,653 Added 187.33%	13,272 $1.61 Million
Q2 2020 Aug 18, 2020	BUY	$119.77 - $122.41 $326,253 - $333,444	2,724 Added 143.75%	4,619 $565,000
Q1 2020 May 20, 2020	BUY	$110.73 - $121.48 $209,833 - $230,204	1,895 New	1,895 $230,000
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $176,504 - $184,434	-1,770 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $37,191 - $37,966	-369 Reduced 17.25%	1,770 $179,000
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $83,098 - $85,383	-828 Reduced 27.91%	2,139 $219,000
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $77,622 - $80,472	-764 Reduced 20.48%	2,967 $306,000
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $157,815 - $160,610	-1,503 Reduced 28.72%	3,731 $394,000
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $557,525 - $561,189	5,234	5,234 $558,000

Others Institutions Holding IEF

# of Institutions

1,064

Shares Held

286M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Signet Financial Management, LLC Ishares Barclays Transaction History