Signet Financial Management, LLC Ishares Short Term National Mu Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Signet Financial Management, LLC holds 53,286 shares of SUB stock, worth $5.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

53,286

Previous 55,303 3.65%

Holding current value

$5.62 Million

Previous $5.78 Million 2.13%

% of portfolio

0.73%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$104.3 - $106.3 $210,373 - $214,407	-2,017 Reduced 3.65%	53,286 $5.66 Million
Q2 2024 Aug 02, 2024	BUY	$104.04 - $104.8 $100,086 - $100,817	962 Added 1.77%	55,303 $5.78 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $238,784 - $240,357	2,280 Added 4.38%	54,341 $5.69 Million
Q4 2023 Jan 30, 2024	SELL	$102.62 - $105.46 $87,534 - $89,957	-853 Reduced 1.61%	52,061 $5.49 Million
Q3 2023 Oct 25, 2023	BUY	$102.82 - $104.26 $102,408 - $103,842	996 Added 1.92%	52,914 $5.44 Million
Q2 2023 Jul 18, 2023	BUY	$103.24 - $105.0 $619 - $630	6 Added 0.01%	51,918 $5.4 Million
Q1 2023 Apr 17, 2023	BUY	$103.3 - $105.14 $1.96 Million - $1.99 Million	18,931 Added 57.4%	51,912 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $1.74 Million - $1.77 Million	16,981 Added 106.13%	32,981 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $574,914 - $590,661	5,604 Added 53.91%	16,000 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $1.07 Million - $1.09 Million	10,396 New	10,396 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$104.3 - $105.4 $4,693 - $4,743	-45 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $4,705 - $4,738	45 New	45 $5,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Signet Financial Management, LLC Ishares Short Term National Mu Transaction History