Signet Financial Management, LLC Ishares Russell2000 Val ETF Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $169,432 - $205,014	-1,260 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $46,585 - $52,116	-308 Reduced 19.64%	1,260 $203,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $471 - $530	-3 Reduced 0.19%	1,568 $260,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $240,347 - $263,032	1,571 New	1,571 $252,000
Q2 2021 Aug 09, 2021	SELL	$156.91 - $173.97 $246,505 - $273,306	-1,571 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$130.0 - $169.53 $2,210 - $2,882	-17 Reduced 1.07%	1,571 $251,000
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $160,229 - $210,092	1,588 New	1,588 $209,000
Q1 2020 May 20, 2020	SELL	$71.79 - $129.5 $151,046 - $272,468	-2,104 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$115.48 - $129.0 $692 - $774	-6 Reduced 0.28%	2,104 $271,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $5,209 - $5,826	-47 Reduced 2.18%	2,110 $264,000
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $9,017 - $9,958	-79 Reduced 3.53%	2,157 $262,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $3,215 - $3,774	-30 Reduced 1.32%	2,236 $277,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $8,367 - $10,817	-82 Reduced 3.49%	2,266 $244,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $4,371 - $4,524	-33 Reduced 1.39%	2,348 $312,000
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $3,580 - $4,069	30 Added 1.28%	2,381 $314,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $6,634 - $7,328	-56 Reduced 2.33%	2,351 $287,000
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $19,004 - $20,102	-157 Reduced 6.12%	2,407 $303,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $311,884 - $318,243	2,564	2,564 $318,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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