Signet Financial Management, LLC Ishares Tr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signet Financial Management, LLC holds 8,269 shares of MBB stock, worth $762,649. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,269

Previous 8,307 0.46%

Holding current value

$762,649

Previous $762,000 3.94%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$90.85 - $96.66 $3,452 - $3,673	-38 Reduced 0.46%	8,269 $792,000
Q2 2024 Aug 02, 2024	SELL	$89.41 - $92.64 $3,129 - $3,242	-35 Reduced 0.42%	8,307 $762,000
Q1 2024 Apr 15, 2024	SELL	$91.2 - $93.98 $35,568 - $36,652	-390 Reduced 4.47%	8,342 $770,000
Q4 2023 Jan 30, 2024	BUY	$85.82 - $94.55 $174,643 - $192,409	2,035 Added 30.39%	8,732 $821,000
Q3 2023 Oct 25, 2023	SELL	$88.51 - $93.81 $97,272 - $103,097	-1,099 Reduced 14.1%	6,697 $594,000
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $100,313 - $103,782	1,084 Added 16.15%	7,796 $727,000
Q1 2023 Apr 17, 2023	SELL	$91.7 - $96.45 $41,998 - $44,174	-458 Reduced 6.39%	6,712 $635,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $107,379 - $115,577	1,211 Added 20.32%	7,170 $665,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $420,328 - $466,861	-4,644 Reduced 43.8%	5,959 $546,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $1.05 Million - $1.13 Million	-11,114 Reduced 51.18%	10,603 $1.03 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $136,066 - $144,531	-1,350 Reduced 5.85%	21,717 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $33,286 - $33,687	-311 Reduced 1.33%	23,067 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $2.52 Million - $2.54 Million	23,378 New	23,378 $2.53 Million
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $2.75 Million - $2.77 Million	-25,445 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$108.32 - $110.29 $63,800 - $64,960	589 Added 2.37%	25,445 $2.76 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $339,481 - $340,716	3,089 Added 14.19%	24,856 $2.74 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $140,089 - $140,852	1,271 Added 6.2%	21,767 $2.4 Million
Q2 2020 Aug 18, 2020	BUY	$109.82 - $111.24 $35,362 - $35,819	322 Added 1.6%	20,496 $2.27 Million
Q1 2020 May 20, 2020	BUY	$105.3 - $110.44 $78,975 - $82,830	750 Added 3.86%	20,174 $2.24 Million
Q4 2019 Jan 23, 2020	BUY	$107.72 - $108.39 $122,369 - $123,131	1,136 Added 6.21%	19,424 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $30,986 - $31,356	289 Added 1.61%	18,288 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	$105.63 - $107.66 $205,555 - $209,506	-1,946 Reduced 9.76%	17,999 $1.94 Million
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $336,160 - $342,365	-3,215 Reduced 13.88%	19,945 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $308,321 - $316,984	-3,029 Reduced 11.57%	23,160 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $208,718 - $211,392	-2,026 Reduced 7.18%	26,189 $2.71 Million
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $233,387 - $236,992	-2,267 Reduced 7.44%	28,215 $2.94 Million
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $45,720 - $46,886	440 Added 1.46%	30,482 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $253,876 - $256,434	-2,391 Reduced 7.37%	30,042 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $3.47 Million - $3.49 Million	32,433	32,433 $3.47 Million

Others Institutions Holding MBB

# of Institutions

943

Shares Held

326M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Signet Financial Management, LLC Ishares Tr Transaction History