Signet Financial Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $240,768 - $242,682	-2,816 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $242,429 - $243,048	2,816 New	2,816 $243,000
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $815,978 - $817,968	-9,476 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$86.21 - $86.4 $49,570 - $49,680	575 Added 6.46%	9,476 $817,000
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $277,173 - $277,623	3,211 Added 56.43%	8,901 $769,000
Q3 2020 Nov 05, 2020	SELL	$86.46 - $86.63 $28,099 - $28,154	-325 Reduced 5.4%	5,690 $492,000
Q2 2020 Aug 18, 2020	BUY	$86.48 - $86.8 $520,177 - $522,102	6,015 New	6,015 $521,000
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $115,575 - $116,649	-1,395 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $24,573 - $24,668	-296 Reduced 17.5%	1,395 $116,000
Q2 2018 Aug 10, 2018	SELL	$83.11 - $83.6 $56,099 - $56,429	-675 Reduced 28.53%	1,691 $141,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $256,977 - $258,333	-3,082 Reduced 56.57%	2,366 $198,000
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $22,955 - $23,166	-274 Reduced 4.79%	5,448 $457,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $483,222 - $483,337	5,722	5,722 $483,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

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.