Signet Financial Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,211 shares of IJH stock, worth $270,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,248 0.87%

Holding current value

$270,219

Previous $248,000 5.65%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $2,120 - $2,318	-37 Reduced 0.87%	4,211 $262,000
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $3,667 - $3,951	-65 Reduced 1.51%	4,248 $248,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $174,928 - $874,888	3,070 Added 246.98%	4,313 $261,000
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $49,656 - $59,887	214 Added 20.8%	1,243 $344,000
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $39,876 - $44,128	162 Added 18.69%	1,029 $256,000
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $4,564 - $4,968	-19 Reduced 2.14%	867 $226,000
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $210,203 - $240,743	886 New	886 $221,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $169,779 - $209,312	-775 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $198,204 - $225,156	-789 Reduced 50.45%	775 $208,000
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $86,388 - $94,425	-325 Reduced 17.2%	1,564 $443,000
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $484,415 - $523,328	1,889 New	1,889 $497,000
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $105,467 - $134,638	-674 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $2,922 - $3,074	-15 Reduced 2.18%	674 $136,000
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $12,089 - $13,242	-66 Reduced 8.74%	689 $134,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $135,816 - $150,403	755 New	755 $142,000

Others Institutions Holding IJH

# of Institutions

2,452

Shares Held

1.05B

Call Options Held

598K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Signet Financial Management, LLC Ishares Core S&P Mid Cap ETF Transaction History