Signet Financial Management, LLC Ishares Core S&P Total U.S. St Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Signet Financial Management, LLC holds 1,583 shares of ITOT stock, worth $211,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,583

Holding current value

$211,773

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$124.26 - $134.12 $196,703 - $212,311	1,583 New	1,583 $203,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $187,422 - $236,569	-2,315 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $3,258 - $3,767	-35 Reduced 1.49%	2,315 $234,000
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $120,344 - $131,822	-1,225 Reduced 34.27%	2,350 $251,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $347,954 - $371,657	3,575 New	3,575 $352,000
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $317,053 - $337,903	-3,418 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $40,176 - $43,697	472 Added 16.02%	3,418 $313,000
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $7,256 - $8,449	98 Added 3.44%	2,946 $254,000
Q3 2020 Nov 05, 2020	BUY	$69.81 - $80.47 $69 - $80	1 Added 0.04%	2,848 $222,000
Q2 2020 Aug 18, 2020	BUY	$54.49 - $72.8 $155,133 - $207,261	2,847 New	2,847 $215,000
Q1 2020 May 20, 2020	SELL	$49.67 - $76.42 $172,901 - $266,018	-3,481 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $226,682 - $253,973	3,481 New	3,481 $253,000
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $518,442 - $649,975	-9,736 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $22,628 - $24,384	-362 Reduced 3.58%	9,736 $649,000
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $596,387 - $649,200	10,098 New	10,098 $631,000

Others Institutions Holding ITOT

# of Institutions

1,417

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Signet Financial Management, LLC Ishares Core S&P Total U.S. St Transaction History