Signet Financial Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,211 shares of IJH stock, worth $263,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,211
Previous 4,248 0.87%
Holding current value
$263,650
Previous $248,000 5.65%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$57.32 - $62.65 $2,120 - $2,318
-37 Reduced 0.87%
4,211 $262,000
Q2 2024

Aug 02, 2024
SELL
$56.43 - $60.79 $3,667 - $3,951
-65 Reduced 1.51%
4,248 $248,000
Q1 2024

Apr 15, 2024
BUY
$56.98 - $284.98 $174,928 - $874,888
3,070 Added 246.98%
4,313 $261,000
Q4 2023

Jan 30, 2024
BUY
$232.04 - $279.85 $49,656 - $59,887
214 Added 20.8%
1,243 $344,000
Q3 2023

Oct 25, 2023
BUY
$246.15 - $272.4 $39,876 - $44,128
162 Added 18.69%
1,029 $256,000
Q2 2023

Jul 18, 2023
SELL
$240.22 - $261.48 $4,564 - $4,968
-19 Reduced 2.14%
867 $226,000
Q1 2023

Apr 17, 2023
BUY
$237.25 - $271.72 $210,203 - $240,743
886 New
886 $221,000
Q2 2022

Aug 15, 2022
SELL
$219.07 - $270.08 $169,779 - $209,312
-775 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$251.21 - $285.37 $198,204 - $225,156
-789 Reduced 50.45%
775 $208,000
Q4 2021

Feb 11, 2022
SELL
$265.81 - $290.54 $86,388 - $94,425
-325 Reduced 17.2%
1,564 $443,000
Q3 2021

Nov 15, 2021
BUY
$256.44 - $277.04 $484,415 - $523,328
1,889 New
1,889 $497,000
Q4 2018

Feb 14, 2019
SELL
$156.48 - $199.76 $105,467 - $134,638
-674 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$194.86 - $204.98 $2,922 - $3,074
-15 Reduced 2.18%
674 $136,000
Q2 2018

Aug 10, 2018
SELL
$183.17 - $200.64 $12,089 - $13,242
-66 Reduced 8.74%
689 $134,000
Q1 2018

May 15, 2018
BUY
$179.89 - $199.21 $135,816 - $150,403
755 New
755 $142,000

About ISHARES CORE S&P MID-CAP ETF

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  • Ticker IJH
  • Sector ETFs
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