Signet Financial Management, LLC Ishares Russell 1000 Val ETF Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 28,216 shares of IWD stock, worth $5.51 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,216

Previous 28,795 2.01%

Holding current value

$5.51 Million

Previous $5.02 Million 6.61%

% of portfolio

0.69%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $100,375 - $109,894	-579 Reduced 2.01%	28,216 $5.36 Million
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $80,465 - $85,048	-475 Reduced 1.62%	28,795 $5.02 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $229,165 - $253,619	-1,416 Reduced 4.61%	29,270 $5.24 Million
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $43,250 - $49,875	-301 Reduced 0.97%	30,686 $5.07 Million
Q3 2023 Oct 25, 2023	SELL	$151.73 - $163.56 $27,766 - $29,931	-183 Reduced 0.59%	30,987 $4.7 Million
Q2 2023 Jul 18, 2023	SELL	$148.55 - $157.83 $79,919 - $84,912	-538 Reduced 1.7%	31,170 $4.92 Million
Q1 2023 Apr 17, 2023	SELL	$145.2 - $161.56 $191,663 - $213,259	-1,320 Reduced 4.0%	31,708 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $146,491 - $170,278	-1,071 Reduced 3.14%	33,028 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $45,556 - $53,985	-335 Reduced 0.97%	34,099 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $275,635 - $329,241	-1,955 Reduced 5.37%	34,434 $4.99 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $90,989 - $98,725	-579 Reduced 1.57%	36,389 $6.04 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $38,651 - $41,347	-246 Reduced 0.66%	36,968 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $5.75 Million - $6.11 Million	37,214 New	37,214 $5.82 Million
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $5.86 Million - $6.23 Million	-38,341 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$134.89 - $153.0 $411,549 - $466,803	-3,051 Reduced 7.37%	38,341 $5.81 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $7,297 - $8,613	-63 Reduced 0.15%	41,392 $5.66 Million
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $70,545 - $78,780	-634 Reduced 1.51%	41,455 $5.02 Million
Q2 2020 Aug 18, 2020	SELL	$94.52 - $125.14 $148,396 - $196,469	-1,570 Reduced 3.6%	42,089 $5.11 Million
Q1 2020 May 20, 2020	SELL	$85.17 - $138.52 $483,254 - $785,962	-5,674 Reduced 11.5%	43,659 $4.63 Million
Q4 2019 Jan 23, 2020	SELL	$123.85 - $136.67 $107,254 - $118,356	-866 Reduced 1.73%	49,333 $6.73 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $601,351 - $612,305	-4,701 Reduced 8.56%	50,199 $6.66 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,784 Reduced 8.02%	54,900 $7.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,123 Reduced 11.98%	59,684 $7.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,836 Reduced 2.64%	67,807 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,668 Reduced 3.69%	69,643 $8.82 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,434 Reduced 1.94%	72,311 $8.78 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,766 Reduced 11.69%	73,745 $8.85 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,021 Reduced 5.67%	83,511 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,532	88,532 $10.5 Million

Others Institutions Holding IWD

# of Institutions

1,711

Shares Held

256M

Call Options Held

603K

Put Options Held

651K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Signet Financial Management, LLC Ishares Russell 1000 Val ETF Transaction History