Signet Financial Management, LLC Ishares Russell 1000 Val ETF Transaction History

Signet Financial Management, LLC

  • $718 Million
  • Q1 2025

A detailed history of Signet Financial Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 26,486 shares of IWD stock, worth $4.67 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
26,486
Previous 28,217 6.13%
Holding current value
$4.67 Million
Previous $5.22 Million 5.55%
% of portfolio
0.69%
Previous 0.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$182.82 - $196.21 $316,461 - $339,639
-1,731 Reduced 6.13%
26,486 $4.93 Million
Q4 2024

Jan 13, 2025
BUY
$183.23 - $199.79 $183 - $199
1 Added 0.0%
28,217 $5.22 Million
Q3 2024

Oct 23, 2024
SELL
$173.36 - $189.8 $100,375 - $109,894
-579 Reduced 2.01%
28,216 $5.36 Million
Q2 2024

Aug 02, 2024
SELL
$169.4 - $179.05 $80,465 - $85,048
-475 Reduced 1.62%
28,795 $5.02 Million
Q1 2024

Apr 15, 2024
SELL
$161.84 - $179.11 $229,165 - $253,619
-1,416 Reduced 4.61%
29,270 $5.24 Million
Q4 2023

Jan 30, 2024
SELL
$143.69 - $165.7 $43,250 - $49,875
-301 Reduced 0.97%
30,686 $5.07 Million
Q3 2023

Oct 25, 2023
SELL
$151.73 - $163.56 $27,766 - $29,931
-183 Reduced 0.59%
30,987 $4.7 Million
Q2 2023

Jul 18, 2023
SELL
$148.55 - $157.83 $79,919 - $84,912
-538 Reduced 1.7%
31,170 $4.92 Million
Q1 2023

Apr 17, 2023
SELL
$145.2 - $161.56 $191,663 - $213,259
-1,320 Reduced 4.0%
31,708 $4.83 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $146,491 - $170,278
-1,071 Reduced 3.14%
33,028 $5.01 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $45,556 - $53,985
-335 Reduced 0.97%
34,099 $4.64 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $275,635 - $329,241
-1,955 Reduced 5.37%
34,434 $4.99 Million
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $90,989 - $98,725
-579 Reduced 1.57%
36,389 $6.04 Million
Q4 2021

Feb 11, 2022
SELL
$157.12 - $168.08 $38,651 - $41,347
-246 Reduced 0.66%
36,968 $6.21 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $5.75 Million - $6.11 Million
37,214 New
37,214 $5.82 Million
Q2 2021

Aug 09, 2021
SELL
$152.86 - $162.4 $5.86 Million - $6.23 Million
-38,341 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$134.89 - $153.0 $411,549 - $466,803
-3,051 Reduced 7.37%
38,341 $5.81 Million
Q4 2020

Feb 10, 2021
SELL
$115.84 - $136.73 $7,297 - $8,613
-63 Reduced 0.15%
41,392 $5.66 Million
Q3 2020

Nov 05, 2020
SELL
$111.27 - $124.26 $70,545 - $78,780
-634 Reduced 1.51%
41,455 $5.02 Million
Q2 2020

Aug 18, 2020
SELL
$94.52 - $125.14 $148,396 - $196,469
-1,570 Reduced 3.6%
42,089 $5.11 Million
Q1 2020

May 20, 2020
SELL
$85.17 - $138.52 $483,254 - $785,962
-5,674 Reduced 11.5%
43,659 $4.63 Million
Q4 2019

Jan 23, 2020
SELL
$123.85 - $136.67 $107,254 - $118,356
-866 Reduced 1.73%
49,333 $6.73 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $601,351 - $612,305
-4,701 Reduced 8.56%
50,199 $6.66 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-4,784 Reduced 8.02%
54,900 $7.14 Million
Q1 2019

May 15, 2019
SELL
N/A
-8,123 Reduced 11.98%
59,684 $7.55 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,836 Reduced 2.64%
67,807 $7.53 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,668 Reduced 3.69%
69,643 $8.82 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,434 Reduced 1.94%
72,311 $8.78 Million
Q1 2018

May 15, 2018
SELL
N/A
-9,766 Reduced 11.69%
73,745 $8.85 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-5,021 Reduced 5.67%
83,511 $10.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
88,532
88,532 $10.5 Million

Others Institutions Holding IWD

# of Institutions
1,887
Shares Held
288M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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