Signet Financial Management, LLC Ishares S&P 100 ETF Transaction History

Signet Financial Management, LLC

  • $765 Million
  • Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 2,645 shares of OEF stock, worth $703,649. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,645
Previous 2,616 1.11%
Holding current value
$703,649
Previous $695,000 1.15%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
N/A
29 Added 1.11%
2,645 $703,000
Q3 2024

Oct 23, 2024
SELL
$266.03 - $266.03 $1,330 - $1,330
-5 Reduced 0.19%
2,616 $695,000
Q3 2023

Oct 25, 2023
SELL
$199.84 - $214.2 $1,998 - $2,142
-10 Reduced 0.38%
2,621 $525,000
Q2 2023

Jul 18, 2023
SELL
$185.57 - $207.06 $927 - $1,035
-5 Reduced 0.19%
2,631 $544,000
Q4 2022

Feb 14, 2023
SELL
$161.29 - $182.62 $22,580 - $25,566
-140 Reduced 5.04%
2,636 $449,000
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $4,062 - $4,920
-25 Reduced 0.89%
2,776 $451,000
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $4,172 - $5,278
-25 Reduced 0.88%
2,801 $483,000
Q3 2021

Nov 15, 2021
BUY
$196.16 - $208.81 $554,348 - $590,097
2,826 New
2,826 $558,000
Q2 2021

Aug 09, 2021
SELL
$181.86 - $196.18 $513,936 - $554,404
-2,826 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$169.45 - $180.47 $20,334 - $21,656
-120 Reduced 4.07%
2,826 $508,000
Q3 2020

Nov 05, 2020
SELL
$143.5 - $167.97 $1,865 - $2,183
-13 Reduced 0.44%
2,946 $468,000
Q2 2020

Aug 18, 2020
SELL
$113.55 - $146.76 $4,542 - $5,870
-40 Reduced 1.33%
2,959 $459,000
Q4 2019

Jan 23, 2020
SELL
$127.66 - $144.69 $4,212 - $4,774
-33 Reduced 1.09%
2,999 $432,000
Q2 2019

Aug 13, 2019
SELL
$121.22 - $131.06 $14,546 - $15,727
-120 Reduced 3.81%
3,032 $407,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,910 Reduced 37.73%
3,152 $352,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,040 Reduced 28.72%
5,062 $656,000
Q2 2018

Aug 10, 2018
SELL
N/A
-40 Reduced 0.56%
7,102 $849,000
Q1 2018

May 15, 2018
SELL
N/A
-85 Reduced 1.18%
7,142 $828,000
Q4 2017

Feb 13, 2018
SELL
N/A
-260 Reduced 3.47%
7,227 $857,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,487
7,487 $833,000

Others Institutions Holding OEF

# of Institutions
855
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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