Signet Financial Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 8,175 shares of IVV stock, worth $4.81 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,175

Previous 8,229 0.66%

Holding current value

$4.81 Million

Previous $4.5 Million 4.71%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $28,089 - $31,148	-54 Reduced 0.66%	8,175 $4.72 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $634,848 - $701,340	-1,276 Reduced 13.42%	8,229 $4.5 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $38,034 - $42,584	-81 Reduced 0.84%	9,505 $5 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $58,994 - $68,497	-143 Reduced 1.47%	9,586 $4.58 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 0.21%	9,729 $4.18 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $37,367 - $41,005	-92 Reduced 0.93%	9,749 $4.35 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $26,679 - $29,306	-70 Reduced 0.71%	9,841 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $25,774 - $29,471	-72 Reduced 0.72%	9,911 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $57,025 - $68,694	-159 Reduced 1.57%	9,983 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $16,147 - $20,187	-44 Reduced 0.43%	10,142 $3.85 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $77,341 - $88,770	-185 Reduced 1.78%	10,186 $4.62 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $78,743 - $87,753	-183 Reduced 1.73%	10,371 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $4.5 Million - $4.8 Million	10,554 New	10,554 $4.55 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $4.46 Million - $4.76 Million	-11,080 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $127,355 - $137,170	-344 Reduced 3.01%	11,080 $4.41 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $16,053 - $18,394	49 Added 0.43%	11,424 $4.29 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $18,396 - $21,195	-59 Reduced 0.52%	11,375 $3.92 Million
Q2 2020 Aug 18, 2020	SELL	$246.8 - $324.4 $25,420 - $33,413	-103 Reduced 0.89%	11,434 $3.85 Million
Q1 2020 May 20, 2020	SELL	$224.65 - $339.88 $86,939 - $131,533	-387 Reduced 3.25%	11,537 $3.32 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $87,178 - $97,620	-301 Reduced 2.46%	11,924 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $188,190 - $200,184	-659 Reduced 5.11%	12,225 $3.79 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $5,803 - $6,216	-21 Reduced 0.16%	12,884 $3.91 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $219,905 - $256,766	-896 Reduced 6.49%	12,905 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $51,939 - $64,669	-220 Reduced 1.57%	13,801 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $545 - $591	2 Added 0.01%	14,021 $4.1 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $428,733 - $464,592	1,654 Added 13.38%	14,019 $3.83 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $236,773 - $263,257	-912 Reduced 6.87%	12,365 $3.28 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $143,239 - $153,109	-564 Reduced 4.07%	13,277 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3.41 Million - $3.5 Million	13,841	13,841 $3.5 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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.

Account

Signet Financial Management, LLC Ishares Core S&P 500 ETF Transaction History