Signet Financial Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Signet Financial Management, LLC

$720 Million
Q1 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Signet Financial Management, LLC holds 6,067 shares of IHI stock, worth $334,777. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,067

Previous 5,954 1.9%

Holding current value

$334,777

Previous $321,000 10.59%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$52.72 - $58.68 $5,957 - $6,630	113 Added 1.9%	6,067 $355,000
Q4 2023 Jan 30, 2024	SELL	$44.46 - $54.12 $9,558 - $11,635	-215 Reduced 3.49%	5,954 $321,000
Q3 2023 Oct 25, 2023	BUY	$48.19 - $57.76 $36,672 - $43,955	761 Added 14.07%	6,169 $299,000
Q2 2023 Jul 18, 2023	BUY	$52.68 - $57.17 $6,321 - $6,860	120 Added 2.27%	5,408 $305,000
Q1 2023 Apr 17, 2023	BUY	$50.46 - $56.06 $1,867 - $2,074	37 Added 0.7%	5,288 $285,000

Q4 2022 Feb 14, 2023	SELL	$48.41 - $54.28 $13,651 - $15,306	-282 Reduced 5.1%	5,251 $276,000
Q3 2022 Nov 14, 2022	SELL	$48.07 - $55.56 $33,985 - $39,280	-707 Reduced 11.33%	5,533 $261,000
Q2 2022 Aug 15, 2022	SELL	$47.65 - $62.2 $3,621 - $4,727	-76 Reduced 1.2%	6,240 $315,000
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $44,560 - $52,197	-798 Reduced 11.22%	6,316 $385,000
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $67,922 - $73,150	1,103 Added 18.35%	7,114 $468,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $363,124 - $403,638	6,011 New	6,011 $377,000
Q2 2021 Aug 09, 2021	SELL	$55.06 - $60.62 $43,387 - $47,768	-788 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$52.97 - $58.45 $8,687 - $9,585	164 Added 26.28%	788 $260,000
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $30,725 - $34,039	624 New	624 $204,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Signet Financial Management, LLC Ishares Tr Dow Jones Us Medica Transaction History