Signet Financial Management, LLC Ishares Expanded Tech Software Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $225,695 - $1.19 Million	2,701 Added 413.0%	3,355 $286,000
Q4 2023 Jan 30, 2024	SELL	$329.19 - $408.79 $8,558 - $10,628	-26 Reduced 3.82%	654 $265,000
Q3 2023 Oct 25, 2023	BUY	$334.35 - $367.01 $23,070 - $25,323	69 Added 11.29%	680 $232,000
Q2 2023 Jul 18, 2023	BUY	$287.57 - $349.4 $175,705 - $213,483	611 New	611 $211,000
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $15,434 - $21,237	-60 Reduced 7.37%	754 $203,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $136,328 - $177,283	-451 Reduced 35.65%	814 $281,000
Q4 2021 Feb 11, 2022	SELL	$384.52 - $446.52 $149,193 - $173,249	-388 Reduced 23.47%	1,265 $503,000
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $639,496 - $707,765	1,653 New	1,653 $660,000
Q2 2021 Aug 09, 2021	SELL	$333.59 - $395.13 $260,200 - $308,201	-780 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$326.82 - $385.88 $34,969 - $41,289	107 Added 15.9%	780 $266,000
Q4 2020 Feb 10, 2021	SELL	$302.67 - $365.08 $44,189 - $53,301	-146 Reduced 17.83%	673 $238,000
Q3 2020 Nov 05, 2020	BUY	$283.85 - $334.52 $32,926 - $38,804	116 Added 16.5%	819 $265,000
Q2 2020 Aug 18, 2020	BUY	$197.94 - $284.25 $139,151 - $199,827	703 New	703 $205,000
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $105,383 - $135,339	-662 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $8,493 - $9,453	46 Added 7.47%	662 $136,000
Q2 2018 Aug 10, 2018	SELL	$165.85 - $193.0 $9,951 - $11,580	-60 Reduced 8.88%	616 $112,000
Q1 2018 May 15, 2018	BUY	$155.97 - $182.28 $105,435 - $123,221	676 New	676 $115,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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.