Signet Financial Management, LLC Ishares Barclays Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Signet Financial Management, LLC holds 36,234 shares of IEF stock, worth $3.43 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

36,234

Previous 32,435 11.71%

Holding current value

$3.43 Million

Previous $3.18 Million 5.25%

% of portfolio

0.44%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$92.08 - $98.18 $349,811 - $372,985	3,799 Added 11.71%	36,234 $3.35 Million
Q3 2024 Oct 23, 2024	BUY	$92.67 - $99.14 $187,100 - $200,163	2,019 Added 6.64%	32,435 $3.18 Million
Q2 2024 Aug 02, 2024	BUY	$91.24 - $94.6 $137,042 - $142,089	1,502 Added 5.19%	30,416 $2.85 Million
Q1 2024 Apr 15, 2024	BUY	$93.54 - $96.82 $205,694 - $212,907	2,199 Added 8.23%	28,914 $2.74 Million
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $174,964 - $190,799	1,967 Added 7.95%	26,715 $2.58 Million
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $30,683 - $32,635	336 Added 1.38%	24,748 $2.27 Million
Q2 2023 Jul 18, 2023	BUY	$96.39 - $100.48 $89,739 - $93,546	931 Added 3.96%	24,412 $2.36 Million
Q1 2023 Apr 17, 2023	SELL	$94.41 - $100.02 $189,669 - $200,940	-2,009 Reduced 7.88%	23,481 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $1.46 Million - $1.56 Million	-15,728 Reduced 38.16%	25,490 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $735,865 - $821,779	7,782 Added 23.27%	41,218 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $1.06 Million - $1.15 Million	10,782 Added 47.59%	33,436 $3.42 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $90,168 - $96,840	850 Added 3.9%	22,654 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $132,512 - $135,792	1,167 Added 5.65%	21,804 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $2.37 Million - $2.44 Million	20,637 New	20,637 $2.38 Million
Q2 2021 Aug 09, 2021	SELL	$113.04 - $115.78 $2.92 Million - $2.99 Million	-25,827 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$112.93 - $119.98 $246,526 - $261,916	2,183 Added 9.23%	25,827 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $1.24 Million - $1.26 Million	10,372 Added 78.15%	23,644 $2.84 Million
Q3 2020 Nov 05, 2020	BUY	$121.18 - $123.06 $1.05 Million - $1.06 Million	8,653 Added 187.33%	13,272 $1.61 Million
Q2 2020 Aug 18, 2020	BUY	$119.77 - $122.41 $326,253 - $333,444	2,724 Added 143.75%	4,619 $565,000
Q1 2020 May 20, 2020	BUY	$110.73 - $121.48 $209,833 - $230,204	1,895 New	1,895 $230,000
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $176,504 - $184,434	-1,770 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $37,191 - $37,966	-369 Reduced 17.25%	1,770 $179,000
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $83,098 - $85,383	-828 Reduced 27.91%	2,139 $219,000
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $77,622 - $80,472	-764 Reduced 20.48%	2,967 $306,000
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $157,815 - $160,610	-1,503 Reduced 28.72%	3,731 $394,000
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $557,525 - $561,189	5,234	5,234 $558,000

Others Institutions Holding IEF

# of Institutions

1,099

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Ishares Barclays Transaction History