Signet Financial Management, LLC Ishares Russell 2000 ETF Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 1,475 shares of IWM stock, worth $332,833. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,775 16.9%

Holding current value

$332,833

Previous $373,000 19.84%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $57,852 - $62,832	-300 Reduced 16.9%	1,475 $299,000
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $65,749 - $72,974	-347 Reduced 16.35%	1,775 $373,000
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $344,209 - $434,628	2,122 New	2,122 $425,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $19,831 - $25,157	-121 Reduced 7.97%	1,397 $237,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $169,303 - $199,182	-884 Reduced 36.8%	1,518 $312,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $23,333 - $26,681	110 Added 4.8%	2,402 $534,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $485,285 - $530,345	2,292 New	2,292 $501,000
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $369,254 - $405,927	-1,743 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $2,322 - $2,813	-12 Reduced 0.68%	1,743 $385,000
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $124,331 - $162,697	-817 Reduced 31.77%	1,755 $344,000
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $38,800 - $44,210	-279 Reduced 9.79%	2,572 $413,000
Q2 2020 Aug 18, 2020	BUY	$104.62 - $153.09 $6,381 - $9,338	61 Added 2.19%	2,851 $450,000
Q1 2020 May 20, 2020	SELL	$99.9 - $169.53 $102,697 - $174,276	-1,028 Reduced 26.93%	2,790 $354,000
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $59,023 - $67,172	403 Added 11.8%	3,818 $633,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $51,132 - $55,738	353 Added 11.53%	3,415 $542,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $1,896 - $2,089	13 Added 0.43%	3,062 $481,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $31,078 - $37,186	235 Added 8.35%	3,049 $480,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $62,310 - $82,333	-495 Reduced 14.96%	2,814 $377,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $264,526 - $278,735	1,611 Added 94.88%	3,309 $558,000
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $101,024 - $115,919	-682 Reduced 28.66%	1,698 $278,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $14,544 - $15,996	-100 Reduced 4.03%	2,380 $361,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $361,162 - $382,664	2,480	2,480 $378,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Ishares Russell 2000 ETF Transaction History