Signet Financial Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 15,656 shares of IJR stock, worth $1.96 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,656

Previous 15,724 0.43%

Holding current value

$1.96 Million

Previous $1.68 Million 9.18%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $7,176 - $8,047	-68 Reduced 0.43%	15,656 $1.83 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $212,736 - $230,963	-2,083 Reduced 11.7%	15,724 $1.68 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $137,865 - $148,870	1,347 Added 8.18%	17,807 $1.97 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $5,344 - $6,716	61 Added 0.37%	16,460 $1.78 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $7,246 - $8,202	-78 Reduced 0.47%	16,399 $1.55 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $11,301 - $12,376	-124 Reduced 0.75%	16,477 $1.64 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $29,249 - $34,134	-317 Reduced 1.87%	16,601 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $16,927 - $19,404	-190 Reduced 1.11%	16,918 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $9,052 - $11,076	-104 Reduced 0.6%	17,108 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $45,939 - $56,254	-516 Reduced 2.91%	17,212 $1.59 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $40,621 - $46,325	-397 Reduced 2.19%	17,728 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $17,538 - $19,491	-162 Reduced 0.89%	18,125 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.91 Million - $2.08 Million	18,287 New	18,287 $2 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $2.1 Million - $2.29 Million	-19,724 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $145,937 - $184,361	-1,603 Reduced 7.52%	19,724 $2.14 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $641 - $831	-9 Reduced 0.04%	21,327 $1.96 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $52,157 - $60,312	-794 Reduced 3.59%	21,336 $1.59 Million
Q2 2020 Aug 18, 2020	SELL	$50.99 - $75.55 $59,250 - $87,789	-1,162 Reduced 4.99%	22,130 $1.68 Million
Q1 2020 May 20, 2020	SELL	$49.11 - $85.52 $79,951 - $139,226	-1,628 Reduced 6.53%	23,292 $1.4 Million
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $69,046 - $77,408	-920 Reduced 3.56%	24,920 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $79,866 - $87,526	-1,085 Reduced 4.03%	25,840 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $89,486 - $99,515	-1,223 Reduced 4.34%	26,925 $2.13 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $46,471 - $55,202	-680 Reduced 2.36%	28,148 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $36,152 - $47,696	-555 Reduced 1.89%	28,828 $2 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $205,933 - $220,537	-2,442 Reduced 7.67%	29,383 $2.56 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $26,488 - $30,497	-352 Reduced 1.09%	31,825 $2.66 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $95,941 - $105,110	-1,308 Reduced 3.91%	32,177 $2.48 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $40,036 - $42,601	-548 Reduced 1.61%	33,485 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $2.46 Million - $2.53 Million	34,033	34,033 $2.53 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Signet Financial Management, LLC Ishares Core S&P Sm Cap ETF Transaction History