Signet Financial Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Signet Financial Management, LLC holds 84,977 shares of SGOV stock, worth $8.54 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

84,977

Previous 80,940 4.99%

Holding current value

$8.54 Million

Previous $8.15 Million 4.99%

% of portfolio

1.1%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.3 - $100.74 $404,911 - $406,687	4,037 Added 4.99%	84,977 $8.56 Million
Q2 2024 Aug 02, 2024	BUY	$100.29 - $100.75 $674,149 - $677,241	6,722 Added 9.06%	80,940 $8.15 Million
Q1 2024 Apr 15, 2024	BUY	$100.29 - $100.71 $398,953 - $400,624	3,978 Added 5.66%	74,218 $7.47 Million
Q4 2023 Jan 30, 2024	BUY	$100.05 - $100.73 $1.14 Million - $1.15 Million	11,434 Added 19.44%	70,240 $7.04 Million
Q3 2023 Oct 25, 2023	BUY	$100.2 - $100.67 $66,633 - $66,945	665 Added 1.14%	58,806 $5.92 Million
Q2 2023 Jul 18, 2023	SELL	$100.18 - $100.63 $551,591 - $554,068	-5,506 Reduced 8.65%	58,141 $5.85 Million
Q1 2023 Apr 17, 2023	BUY	$100.08 - $100.58 $6.37 Million - $6.4 Million	63,647 New	63,647 $6.4 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Signet Financial Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History