Signet Financial Management, LLC Ishares Core S&P 500 ETF Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 8,348 shares of IVV stock, worth $4.98 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,348

Previous 8,175 2.12%

Holding current value

$4.98 Million

Previous $4.72 Million 4.22%

% of portfolio

0.64%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $98,698 - $105,632	173 Added 2.12%	8,348 $4.91 Million
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $28,089 - $31,148	-54 Reduced 0.66%	8,175 $4.72 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $634,848 - $701,340	-1,276 Reduced 13.42%	8,229 $4.5 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $38,034 - $42,584	-81 Reduced 0.84%	9,505 $5 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $58,994 - $68,497	-143 Reduced 1.47%	9,586 $4.58 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 0.21%	9,729 $4.18 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $37,367 - $41,005	-92 Reduced 0.93%	9,749 $4.35 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $26,679 - $29,306	-70 Reduced 0.71%	9,841 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $25,774 - $29,471	-72 Reduced 0.72%	9,911 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $57,025 - $68,694	-159 Reduced 1.57%	9,983 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $16,147 - $20,187	-44 Reduced 0.43%	10,142 $3.85 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $77,341 - $88,770	-185 Reduced 1.78%	10,186 $4.62 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $78,743 - $87,753	-183 Reduced 1.73%	10,371 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $4.5 Million - $4.8 Million	10,554 New	10,554 $4.55 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $4.46 Million - $4.76 Million	-11,080 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $127,355 - $137,170	-344 Reduced 3.01%	11,080 $4.41 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $16,053 - $18,394	49 Added 0.43%	11,424 $4.29 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $18,396 - $21,195	-59 Reduced 0.52%	11,375 $3.92 Million
Q2 2020 Aug 18, 2020	SELL	$246.8 - $324.4 $25,420 - $33,413	-103 Reduced 0.89%	11,434 $3.85 Million
Q1 2020 May 20, 2020	SELL	$224.65 - $339.88 $86,939 - $131,533	-387 Reduced 3.25%	11,537 $3.32 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $87,178 - $97,620	-301 Reduced 2.46%	11,924 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $188,190 - $200,184	-659 Reduced 5.11%	12,225 $3.79 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $5,803 - $6,216	-21 Reduced 0.16%	12,884 $3.91 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $219,905 - $256,766	-896 Reduced 6.49%	12,905 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $51,939 - $64,669	-220 Reduced 1.57%	13,801 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $545 - $591	2 Added 0.01%	14,021 $4.1 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $428,733 - $464,592	1,654 Added 13.38%	14,019 $3.83 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $236,773 - $263,257	-912 Reduced 6.87%	12,365 $3.28 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $143,239 - $153,109	-564 Reduced 4.07%	13,277 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3.41 Million - $3.5 Million	13,841	13,841 $3.5 Million

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Ishares Core S&P 500 ETF Transaction History