Signet Financial Management, LLC Ishares Russell Mid Cap Growth Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Signet Financial Management, LLC holds 3,359 shares of IWP stock, worth $393,809. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,359

Previous 3,423 1.87%

Holding current value

$393,809

Previous $390,000 5.13%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$105.7 - $113.43 $6,764 - $7,259	-64 Reduced 1.87%	3,359 $370,000
Q1 2024 Apr 15, 2024	SELL	$100.66 - $114.14 $27,278 - $30,931	-271 Reduced 7.34%	3,423 $390,000
Q4 2023 Jan 30, 2024	BUY	$85.66 - $105.12 $256 - $315	3 Added 0.08%	3,694 $385,000
Q3 2023 Oct 25, 2023	SELL	$89.97 - $100.32 $4,228 - $4,715	-47 Reduced 1.26%	3,691 $337,000
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $701 - $773	-8 Reduced 0.21%	3,738 $361,000
Q1 2023 Apr 17, 2023	SELL	$82.89 - $94.68 $22,794 - $26,037	-275 Reduced 6.84%	3,746 $341,000
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $4,953 - $5,752	64 Added 1.62%	4,021 $336,000
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $7,255 - $8,777	-93 Reduced 2.3%	3,957 $310,000
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $150 - $204	2 Added 0.05%	4,050 $321,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $48,967 - $62,374	-547 Reduced 11.9%	4,048 $407,000
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $17,238 - $19,354	-157 Reduced 3.3%	4,595 $529,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $519,821 - $567,721	4,752 New	4,752 $533,000
Q2 2021 Aug 09, 2021	SELL	$99.98 - $113.73 $518,096 - $589,348	-5,182 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$96.94 - $112.05 $3,199 - $3,697	-33 Reduced 0.63%	5,182 $529,000
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $225,696 - $273,266	2,608 Added 100.04%	5,215 $535,000
Q3 2020 Nov 05, 2020	SELL	$79.56 - $90.13 $3,898 - $4,416	-49 Reduced 1.84%	2,607 $481,000
Q2 2020 Aug 18, 2020	SELL	$57.59 - $81.27 $2,879 - $4,063	-50 Reduced 1.85%	2,656 $450,000
Q1 2020 May 20, 2020	SELL	$52.32 - $81.58 $1,569 - $2,447	-30 Reduced 1.1%	2,706 $388,000
Q4 2019 Jan 23, 2020	BUY	$68.8 - $76.63 $68 - $76	1 Added 0.04%	2,736 $418,000
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $3,788 - $3,900	-54 Reduced 1.94%	2,735 $398,000
Q2 2019 Aug 13, 2019	SELL	N/A	-69 Reduced 2.41%	2,789 $414,000
Q1 2019 May 15, 2019	SELL	N/A	-163 Reduced 5.4%	2,858 $402,000
Q4 2018 Feb 14, 2019	SELL	N/A	-140 Reduced 4.43%	3,021 $343,000
Q3 2018 Nov 14, 2018	BUY	N/A	2 Added 0.06%	3,161 $429,000
Q2 2018 Aug 10, 2018	SELL	N/A	-848 Reduced 21.16%	3,159 $400,000
Q1 2018 May 15, 2018	SELL	N/A	-268 Reduced 6.27%	4,007 $493,000
Q4 2017 Feb 13, 2018	SELL	N/A	-268 Reduced 5.9%	4,275 $516,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,543	4,543 $514,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Ishares Russell Mid Cap Growth Transaction History