Signet Financial Management, LLC Ishares Tr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signet Financial Management, LLC holds 8,471 shares of DVY stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,471

Previous 8,302 2.04%

Holding current value

$1.12 Million

Previous $1 Million 13.94%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $20,278 - $22,940	169 Added 2.04%	8,471 $1.14 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $1,041 - $1,131	9 Added 0.11%	8,302 $1 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $369,957 - $402,182	-3,265 Reduced 28.25%	8,293 $1.02 Million
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $11,738 - $13,572	-114 Reduced 0.98%	11,558 $1.35 Million
Q3 2023 Oct 25, 2023	SELL	$107.44 - $118.16 $26,322 - $28,949	-245 Reduced 2.06%	11,672 $1.26 Million
Q2 2023 Jul 18, 2023	SELL	$108.5 - $119.27 $113,708 - $124,994	-1,048 Reduced 8.08%	11,917 $1.35 Million
Q1 2023 Apr 17, 2023	SELL	$110.68 - $126.38 $56,778 - $64,832	-513 Reduced 3.81%	12,965 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $24,055 - $28,112	-224 Reduced 1.63%	13,478 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $643 - $766	-6 Reduced 0.04%	13,702 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $58,076 - $67,787	-513 Reduced 3.61%	13,708 $1.61 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $5,279 - $5,709	-44 Reduced 0.31%	14,221 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $3,316 - $3,555	29 Added 0.2%	14,265 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $1.6 Million - $1.71 Million	14,236 New	14,236 $1.63 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $1.59 Million - $1.71 Million	-13,904 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$94.76 - $115.39 $138,349 - $168,469	-1,460 Reduced 9.5%	13,904 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $42,698 - $51,208	-525 Reduced 3.3%	15,364 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$77.43 - $86.72 $14,092 - $15,783	182 Added 1.16%	15,889 $1.35 Million
Q2 2020 Aug 18, 2020	BUY	$69.37 - $91.69 $26,499 - $35,025	382 Added 2.49%	15,707 $1.36 Million
Q1 2020 May 20, 2020	BUY	$62.67 - $107.3 $7,332 - $12,554	117 Added 0.77%	15,325 $1.18 Million
Q4 2019 Jan 23, 2020	SELL	$98.25 - $105.76 $286,693 - $308,607	-2,918 Reduced 16.1%	15,208 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $162,098 - $165,874	-1,607 Reduced 8.14%	18,126 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,259 Added 6.81%	19,733 $2 Million
Q1 2019 May 15, 2019	SELL	N/A	-76 Reduced 0.41%	18,474 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-99 Reduced 0.53%	18,550 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,372 Reduced 6.85%	18,649 $1.86 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,655 Reduced 7.64%	20,021 $1.96 Million
Q1 2018 May 15, 2018	BUY	N/A	959 Added 4.63%	21,676 $2.06 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,875 Reduced 8.3%	20,717 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,592	22,592 $2.12 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Signet Financial Management, LLC Ishares Tr Transaction History