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

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 6,033 shares of IWF stock, worth $2.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,033

Previous 6,108 1.23%

Holding current value

$2.39 Million

Previous $2.23 Million 1.71%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $24,901 - $28,707	-75 Reduced 1.23%	6,033 $2.26 Million
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $7,587 - $8,815	-24 Reduced 0.39%	6,108 $2.23 Million
Q1 2024 Apr 15, 2024	BUY	$294.43 - $339.01 $588 - $678	2 Added 0.03%	6,132 $2.07 Million
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $3,083 - $3,650	-12 Reduced 0.2%	6,130 $1.86 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $9,233 - $9,988	-35 Reduced 0.57%	6,142 $1.63 Million
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $108,407 - $124,656	-453 Reduced 6.83%	6,177 $1.7 Million
Q1 2023 Apr 17, 2023	BUY	$209.92 - $244.33 $419 - $488	2 Added 0.03%	6,630 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $3,933 - $4,424	-19 Reduced 0.29%	6,628 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $5,049 - $6,179	-24 Reduced 0.36%	6,647 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $48,906 - $65,987	-233 Reduced 3.37%	6,671 $1.46 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $145,259 - $181,282	-589 Reduced 7.86%	6,904 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $35,228 - $40,237	-130 Reduced 1.71%	7,493 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $2.07 Million - $2.23 Million	7,623 New	7,623 $2.09 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $1.87 Million - $2.08 Million	-7,655 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $129,282 - $143,135	-562 Reduced 6.84%	7,655 $1.86 Million
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $419 - $482	2 Added 0.02%	8,217 $1.98 Million
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $71,627 - $86,049	-368 Reduced 4.29%	8,215 $1.84 Million
Q2 2020 Aug 18, 2020	SELL	$144.16 - $193.61 $52,474 - $70,474	-364 Reduced 4.07%	8,583 $1.8 Million
Q1 2020 May 20, 2020	SELL	$131.63 - $192.29 $94,510 - $138,064	-718 Reduced 7.43%	8,947 $1.56 Million
Q4 2019 Jan 23, 2020	SELL	$155.29 - $176.84 $10,404 - $11,848	-67 Reduced 0.69%	9,665 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $196,819 - $201,887	-1,242 Reduced 11.32%	9,732 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-941 Reduced 7.9%	10,974 $1.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,548 Reduced 27.63%	11,915 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-886 Reduced 5.11%	16,463 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-317 Reduced 1.79%	17,349 $2.71 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-311 Reduced 1.73%	17,666 $2.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,158 Reduced 6.05%	17,977 $2.45 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-354 Reduced 1.82%	19,135 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,489	19,489 $2.44 Million

Others Institutions Holding IWF

# of Institutions

2,209

Shares Held

204M

Call Options Held

298K

Put Options Held

135K

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About ISHARES RUSSELL 1000 GR ETF

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