Signet Financial Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Signet Financial Management, LLC holds 56,766 shares of STIP stock, worth $5.71 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

56,766

Previous 58,958 3.72%

Holding current value

$5.71 Million

Previous $5.87 Million 1.94%

% of portfolio

0.74%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.99 - $101.51 $216,986 - $222,509	-2,192 Reduced 3.72%	56,766 $5.75 Million
Q2 2024 Aug 02, 2024	SELL	$98.69 - $99.57 $489,008 - $493,369	-4,955 Reduced 7.75%	58,958 $5.87 Million
Q1 2024 Apr 15, 2024	SELL	$98.36 - $99.47 $153,244 - $154,974	-1,558 Reduced 2.38%	63,913 $6.35 Million
Q4 2023 Jan 30, 2024	SELL	$96.33 - $98.68 $137,944 - $141,309	-1,432 Reduced 2.14%	65,471 $6.45 Million
Q3 2023 Oct 25, 2023	SELL	$96.73 - $97.56 $117,043 - $118,047	-1,210 Reduced 1.78%	66,903 $6.48 Million
Q2 2023 Jul 18, 2023	SELL	$97.43 - $99.5 $199,634 - $203,875	-2,049 Reduced 2.92%	68,113 $6.65 Million
Q1 2023 Apr 17, 2023	SELL	$96.86 - $99.23 $3.31 Million - $3.39 Million	-34,184 Reduced 32.76%	70,162 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $9.36 Million - $9.51 Million	96,888 Added 1299.12%	104,346 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $155,313 - $166,205	1,616 Added 27.66%	7,458 $717,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $320,589 - $331,321	3,166 Added 118.31%	5,842 $593,000
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $43,292 - $44,518	417 Added 18.46%	2,676 $281,000
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $237,669 - $241,713	2,259 New	2,259 $239,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Signet Financial Management, LLC Ishares Barclays 0 5 Year Tips Transaction History