Signet Financial Management, LLC Ishares Tr Tips Bd ETF Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,969 shares of TIP stock, worth $535,658. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,969

Previous 4,695 5.84%

Holding current value

$535,658

Previous $501,000 9.38%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.92 - $110.83 $29,022 - $30,367	274 Added 5.84%	4,969 $548,000
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $20,371 - $20,802	-194 Reduced 3.97%	4,695 $501,000
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $4,016 - $4,105	-38 Reduced 0.77%	4,889 $525,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $15,726 - $16,627	-154 Reduced 3.03%	4,927 $529,000
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $35,776 - $37,264	-346 Reduced 6.38%	5,081 $527,000
Q2 2023 Jul 18, 2023	SELL	$107.1 - $111.15 $16,921 - $17,561	-158 Reduced 2.83%	5,427 $584,000
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $650,932 - $675,501	-6,127 Reduced 52.31%	5,585 $615,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $1.39 Million - $1.46 Million	-13,231 Reduced 53.04%	11,712 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $229,731 - $258,923	-2,190 Reduced 8.07%	24,943 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $268,285 - $291,107	-2,365 Reduced 8.02%	27,133 $3.09 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $90,491 - $95,061	-736 Reduced 2.43%	29,498 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $124,762 - $127,850	-977 Reduced 3.13%	30,234 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $3.97 Million - $4.08 Million	31,211 New	31,211 $3.99 Million
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $4.13 Million - $4.23 Million	-33,017 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $104,652 - $107,877	842 Added 2.62%	33,017 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $301,029 - $308,274	2,415 Added 8.11%	32,175 $4.11 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $405,671 - $418,921	3,296 Added 12.45%	29,760 $3.73 Million
Q2 2020 Aug 18, 2020	SELL	$118.46 - $123.2 $37,907 - $39,424	-320 Reduced 1.19%	26,464 $3.34 Million
Q1 2020 May 20, 2020	SELL	$108.81 - $122.54 $32,316 - $36,394	-297 Reduced 1.1%	26,784 $3.24 Million
Q4 2019 Jan 23, 2020	BUY	$115.27 - $117.05 $52,908 - $53,725	459 Added 1.72%	27,081 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $168,849 - $173,961	-1,473 Reduced 5.24%	26,622 $3.08 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $210,749 - $217,315	-1,876 Reduced 6.26%	28,095 $3.23 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $619,611 - $639,636	-5,657 Reduced 15.88%	29,971 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $364,037 - $371,063	-3,362 Reduced 8.62%	35,628 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $261,939 - $268,059	-2,372 Reduced 5.73%	38,990 $4.31 Million
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $244,776 - $249,448	-2,204 Reduced 5.06%	41,362 $4.67 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $603,511 - $617,326	-5,418 Reduced 11.06%	43,566 $4.93 Million
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $471,084 - $476,631	-4,170 Reduced 7.85%	48,984 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $6.04 Million - $6.12 Million	53,154	53,154 $6.04 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Signet Financial Management, LLC Ishares Tr Tips Bd ETF Transaction History