Signet Financial Management, LLC Ishares Inc Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Signet Financial Management, LLC holds 71,428 shares of IEMG stock, worth $3.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

71,428

Previous 72,312 1.22%

Holding current value

$3.83 Million

Previous $3.73 Million 2.47%

% of portfolio

0.52%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $44,217 - $48,575	-884 Reduced 1.22%	71,428 $3.82 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $26,227 - $28,629	-551 Reduced 0.76%	72,312 $3.73 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $139,278 - $154,198	-3,045 Reduced 4.01%	72,863 $3.69 Million
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $90,789 - $100,124	-1,917 Reduced 2.46%	75,908 $3.61 Million
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $42,567 - $45,741	-899 Reduced 1.14%	77,825 $3.84 Million
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $13,167 - $14,854	285 Added 0.36%	78,724 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $3.47 Million - $3.82 Million	78,439 New	78,439 $3.66 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $77,827 - $94,222	-1,518 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $87,998 - $97,728	1,518 New	1,518 $91,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $8,803 - $9,939	-192 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $141,930 - $154,954	-2,850 Reduced 93.69%	192 $10,000
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $9,942 - $11,304	-194 Reduced 6.0%	3,042 $160,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $178,594 - $202,864	3,236 New	3,236 $189,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Signet Financial Management, LLC Ishares Inc Transaction History