Signet Financial Management, LLC Ishares Core S&P Total U.S. St Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $187,422 - $236,569	-2,315 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $3,258 - $3,767	-35 Reduced 1.49%	2,315 $234,000
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $120,344 - $131,822	-1,225 Reduced 34.27%	2,350 $251,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $347,954 - $371,657	3,575 New	3,575 $352,000
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $317,053 - $337,903	-3,418 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $40,176 - $43,697	472 Added 16.02%	3,418 $313,000
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $7,256 - $8,449	98 Added 3.44%	2,946 $254,000
Q3 2020 Nov 05, 2020	BUY	$69.81 - $80.47 $69 - $80	1 Added 0.04%	2,848 $222,000
Q2 2020 Aug 18, 2020	BUY	$54.49 - $72.8 $155,133 - $207,261	2,847 New	2,847 $215,000
Q1 2020 May 20, 2020	SELL	$49.67 - $76.42 $172,901 - $266,018	-3,481 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $226,682 - $253,973	3,481 New	3,481 $253,000
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $518,442 - $649,975	-9,736 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $22,628 - $24,384	-362 Reduced 3.58%	9,736 $649,000
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $596,387 - $649,200	10,098 New	10,098 $631,000

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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.