Signet Financial Management, LLC Ishares Russell 2000 ETF Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 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 1,100 shares of IWM stock, worth $244,112. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,475 25.42%
Holding current value
$244,112
Previous $299,000 19.06%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$200.87 - $224.6 $75,326 - $84,225
-375 Reduced 25.42%
1,100 $242,000
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
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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