Signet Financial Management, LLC Ishares Biotechnology ETF Transaction History

Signet Financial Management, LLC

  • $765 Million
  • Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 2,585 shares of IBB stock, worth $336,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,585
Previous 2,611 1.0%
Holding current value
$336,799
Previous $380,000 10.26%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$131.21 - $148.85 $3,411 - $3,870
-26 Reduced 1.0%
2,585 $341,000
Q3 2024

Oct 23, 2024
SELL
$135.09 - $149.47 $5,133 - $5,679
-38 Reduced 1.43%
2,611 $380,000
Q2 2024

Aug 02, 2024
BUY
$124.64 - $139.96 $9,721 - $10,916
78 Added 3.03%
2,649 $363,000
Q1 2024

Apr 15, 2024
BUY
$132.3 - $140.89 $7,011 - $7,467
53 Added 2.1%
2,571 $352,000
Q4 2023

Jan 30, 2024
SELL
$112.41 - $137.03 $6,744 - $8,221
-60 Reduced 2.33%
2,518 $342,000
Q3 2023

Oct 25, 2023
SELL
$122.27 - $131.47 $1,834 - $1,972
-15 Reduced 0.58%
2,578 $315,000
Q2 2023

Jul 18, 2023
BUY
$125.53 - $133.58 $2,134 - $2,270
17 Added 0.66%
2,593 $329,000
Q1 2023

Apr 17, 2023
SELL
$121.97 - $137.23 $6,830 - $7,684
-56 Reduced 2.13%
2,576 $332,000
Q4 2022

Feb 14, 2023
SELL
$117.58 - $138.43 $20,106 - $23,671
-171 Reduced 6.1%
2,632 $345,000
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $78,486 - $93,295
692 Added 32.78%
2,803 $328,000
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $31,851 - $40,562
301 Added 16.63%
2,111 $248,000
Q1 2022

May 13, 2022
SELL
$119.6 - $152.37 $21,049 - $26,817
-176 Reduced 8.86%
1,810 $236,000
Q4 2021

Feb 11, 2022
BUY
$145.27 - $164.78 $51,861 - $58,826
357 Added 21.92%
1,986 $303,000
Q3 2021

Nov 15, 2021
BUY
$158.89 - $176.21 $258,831 - $287,046
1,629 New
1,629 $263,000
Q1 2021

May 05, 2021
SELL
$146.68 - $172.6 $200,658 - $236,116
-1,368 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$130.38 - $157.31 $178,359 - $215,200
1,368 New
1,368 $207,000
Q4 2018

Feb 14, 2019
SELL
N/A
-525 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
54 Added 11.46%
525 $64,000
Q2 2018

Aug 10, 2018
SELL
N/A
-43 Reduced 8.37%
471 $52,000
Q1 2018

May 15, 2018
BUY
N/A
514 New
514 $55,000

Others Institutions Holding IBB

# of Institutions
1,018
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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