Signet Financial Management, LLC Ishares Tr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signet Financial Management, LLC holds 56,622 shares of IEFA stock, worth $4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

56,622

Previous 56,810 0.33%

Holding current value

$4 Million

Previous $4.13 Million 7.1%

% of portfolio

0.57%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $13,176 - $14,803	-188 Reduced 0.33%	56,622 $4.42 Million
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $76,714 - $82,589	-1,084 Reduced 1.87%	56,810 $4.13 Million
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $42,314 - $46,221	-621 Reduced 1.06%	57,894 $4.3 Million
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $183,777 - $211,269	-2,998 Reduced 4.87%	58,515 $4.12 Million
Q3 2023 Oct 25, 2023	SELL	$64.04 - $69.58 $113,863 - $123,713	-1,778 Reduced 2.81%	61,513 $3.96 Million
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $100,629 - $105,308	-1,524 Reduced 2.35%	63,291 $4.27 Million
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $23,500 - $25,590	378 Added 0.59%	64,815 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $3.37 Million - $4.1 Million	64,437 New	64,437 $3.97 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $61,615 - $73,517	-974 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $70,478 - $75,738	974 New	974 $73,000
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $15,334 - $18,550	-289 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $18,548 - $20,472	289 New	289 $19,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Signet Financial Management, LLC Ishares Tr Transaction History