Signet Financial Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Signet Financial Management, LLC holds 3,015 shares of SCZ stock, worth $187,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,015

Previous 3,972 24.09%

Holding current value

$187,110

Previous $244,000 16.39%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$60.13 - $68.17 $57,544 - $65,238	-957 Reduced 24.09%	3,015 $204,000
Q2 2024 Aug 02, 2024	SELL	$60.46 - $64.81 $658,953 - $706,364	-10,899 Reduced 73.29%	3,972 $244,000
Q1 2024 Apr 15, 2024	SELL	$59.15 - $63.58 $28,687 - $30,836	-485 Reduced 3.16%	14,871 $941,000
Q4 2023 Jan 30, 2024	SELL	$52.38 - $61.98 $4,190 - $4,958	-80 Reduced 0.52%	15,356 $950,000
Q3 2023 Oct 25, 2023	SELL	$56.15 - $61.67 $8,871 - $9,743	-158 Reduced 1.01%	15,436 $871,000
Q2 2023 Jul 18, 2023	SELL	$57.9 - $61.26 $54,136 - $57,278	-935 Reduced 5.66%	15,594 $919,000
Q1 2023 Apr 17, 2023	SELL	$56.53 - $62.22 $18,994 - $20,905	-336 Reduced 1.99%	16,529 $983,000
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $24,303 - $29,226	-506 Reduced 2.91%	16,865 $952,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $13,330 - $16,438	-276 Reduced 1.56%	17,371 $847,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $47,232 - $58,620	-870 Reduced 4.7%	17,647 $963,000
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $96,090 - $115,998	-1,575 Reduced 7.84%	18,517 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $19,167 - $21,130	273 Added 1.38%	20,092 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $1.43 Million - $1.57 Million	19,819 New	19,819 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $1.48 Million - $1.56 Million	-20,286 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$68.09 - $73.16 $243,557 - $261,693	-3,577 Reduced 14.99%	20,286 $1.46 Million
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $681 - $824	-12 Reduced 0.05%	23,863 $1.63 Million
Q3 2020 Nov 05, 2020	SELL	$53.91 - $60.23 $60,756 - $67,879	-1,127 Reduced 4.51%	23,875 $1.41 Million
Q2 2020 Aug 18, 2020	SELL	$42.06 - $57.2 $84,877 - $115,429	-2,018 Reduced 7.47%	25,002 $1.43 Million
Q1 2020 May 20, 2020	SELL	$38.34 - $62.84 $143,046 - $234,456	-3,731 Reduced 12.13%	27,020 $1.33 Million
Q4 2019 Jan 23, 2020	SELL	$55.92 - $62.67 $40,542 - $45,435	-725 Reduced 2.3%	30,751 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $13,266 - $14,449	-247 Reduced 0.78%	31,476 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $66,178 - $70,567	-1,186 Reduced 3.6%	31,723 $1.83 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $77,221 - $87,380	-1,505 Reduced 4.37%	32,909 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $119,884 - $151,100	-2,418 Reduced 6.56%	34,414 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $55,126 - $58,404	-913 Reduced 2.42%	36,832 $2.29 Million
Q2 2018 Aug 10, 2018	SELL	$62.31 - $66.88 $82,934 - $89,017	-1,331 Reduced 3.41%	37,745 $2.37 Million
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $119,795 - $132,152	-1,910 Reduced 4.66%	39,076 $2.55 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $64.5 $36,699 - $38,377	-595 Reduced 1.43%	40,986 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $2.54 Million - $2.58 Million	41,581	41,581 $2.58 Million

Others Institutions Holding SCZ

# of Institutions

745

Shares Held

95.5M

Call Options Held

13.7K

Put Options Held

6.6K

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Signet Financial Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History