Signet Financial Management, LLC Ishares Msci Usa Value Factor Transaction History

Signet Financial Management, LLC

$720 Million
Q1 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Signet Financial Management, LLC holds 23,402 shares of VLUE stock, worth $2.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,402

Previous 23,455 0.23%

Holding current value

$2.42 Million

Previous $2.37 Million 6.83%

% of portfolio

0.35%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$98.17 - $108.31 $5,203 - $5,740	-53 Reduced 0.23%	23,402 $2.53 Million
Q4 2023 Jan 30, 2024	SELL	$85.95 - $101.55 $26,386 - $31,175	-307 Reduced 1.29%	23,455 $2.37 Million
Q3 2023 Oct 25, 2023	BUY	$90.0 - $97.29 $15,300 - $16,539	170 Added 0.72%	23,762 $2.16 Million
Q2 2023 Jul 18, 2023	BUY	$87.72 - $94.13 $26,842 - $28,803	306 Added 1.31%	23,592 $2.21 Million
Q1 2023 Apr 17, 2023	BUY	$88.06 - $99.54 $470,856 - $532,240	5,347 Added 29.81%	23,286 $2.16 Million

Q4 2022 Feb 14, 2023	SELL	$89.82 - $97.89 $553,740 - $603,491	-6,165 Reduced 25.58%	17,939 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$85.0 - $99.37 $203,490 - $237,891	2,394 Added 11.03%	24,104 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $210,657 - $252,145	2,383 Added 12.33%	21,710 $1.97 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $1.82 Million - $2.08 Million	18,131 Added 1515.97%	19,327 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $340,636 - $368,827	-3,360 Reduced 73.75%	1,196 $131,000
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $1,407 - $1,488	-14 Reduced 0.31%	4,556 $459,000
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $19,126 - $20,330	187 Added 4.27%	4,570 $480,000
Q1 2021 May 05, 2021	SELL	$86.14 - $104.49 $33,766 - $40,960	-392 Reduced 8.21%	4,383 $449,000
Q4 2020 Feb 10, 2021	SELL	$71.94 - $88.81 $7,409 - $9,147	-103 Reduced 2.11%	4,775 $415,000
Q3 2020 Nov 05, 2020	BUY	$70.37 - $77.32 $70 - $77	1 Added 0.02%	4,878 $371,000
Q2 2020 Aug 18, 2020	BUY	$59.26 - $80.55 $60,267 - $81,919	1,017 Added 26.35%	4,877 $371,000
Q1 2020 May 20, 2020	BUY	$55.33 - $91.41 $9,129 - $15,082	165 Added 4.47%	3,860 $259,000
Q4 2019 Jan 23, 2020	BUY	$78.54 - $90.11 $8,011 - $9,191	102 Added 2.84%	3,695 $332,000
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $7,617 - $8,482	100 Added 2.86%	3,593 $315,000
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $7,193 - $8,224	100 Added 2.95%	3,493 $286,000
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $20,592 - $26,634	300 Added 9.7%	3,393 $246,000
Q2 2018 Aug 10, 2018	SELL	$80.17 - $86.75 $5,611 - $6,072	-70 Reduced 2.21%	3,093 $256,000
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $47,588 - $53,187	595 Added 23.17%	3,163 $259,000
Q4 2017 Feb 13, 2018	BUY	$78.02 - $84.64 $200,355 - $217,355	2,568	2,568 $215,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Signet Financial Management, LLC Ishares Msci Usa Value Factor Transaction History