Signet Financial Management, LLC Ishares Tr Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signet Financial Management, LLC holds 8,148 shares of MBB stock, worth $750,186. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,148

Previous 8,269 1.46%

Holding current value

$750,186

Previous $792,000 5.68%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$91.26 - $95.82 $11,042 - $11,594	-121 Reduced 1.46%	8,148 $747,000
Q3 2024 Oct 23, 2024	SELL	$90.85 - $96.66 $3,452 - $3,673	-38 Reduced 0.46%	8,269 $792,000
Q2 2024 Aug 02, 2024	SELL	$89.41 - $92.64 $3,129 - $3,242	-35 Reduced 0.42%	8,307 $762,000
Q1 2024 Apr 15, 2024	SELL	$91.2 - $93.98 $35,568 - $36,652	-390 Reduced 4.47%	8,342 $770,000
Q4 2023 Jan 30, 2024	BUY	$85.82 - $94.55 $174,643 - $192,409	2,035 Added 30.39%	8,732 $821,000
Q3 2023 Oct 25, 2023	SELL	$88.51 - $93.81 $97,272 - $103,097	-1,099 Reduced 14.1%	6,697 $594,000
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $100,313 - $103,782	1,084 Added 16.15%	7,796 $727,000
Q1 2023 Apr 17, 2023	SELL	$91.7 - $96.45 $41,998 - $44,174	-458 Reduced 6.39%	6,712 $635,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $107,379 - $115,577	1,211 Added 20.32%	7,170 $665,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $420,328 - $466,861	-4,644 Reduced 43.8%	5,959 $546,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $1.05 Million - $1.13 Million	-11,114 Reduced 51.18%	10,603 $1.03 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $136,066 - $144,531	-1,350 Reduced 5.85%	21,717 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $33,286 - $33,687	-311 Reduced 1.33%	23,067 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $2.52 Million - $2.54 Million	23,378 New	23,378 $2.53 Million
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $2.75 Million - $2.77 Million	-25,445 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$108.32 - $110.29 $63,800 - $64,960	589 Added 2.37%	25,445 $2.76 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $339,481 - $340,716	3,089 Added 14.19%	24,856 $2.74 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $140,089 - $140,852	1,271 Added 6.2%	21,767 $2.4 Million
Q2 2020 Aug 18, 2020	BUY	$109.82 - $111.24 $35,362 - $35,819	322 Added 1.6%	20,496 $2.27 Million
Q1 2020 May 20, 2020	BUY	$105.3 - $110.44 $78,975 - $82,830	750 Added 3.86%	20,174 $2.24 Million
Q4 2019 Jan 23, 2020	BUY	$107.72 - $108.39 $122,369 - $123,131	1,136 Added 6.21%	19,424 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $30,986 - $31,356	289 Added 1.61%	18,288 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	$105.63 - $107.66 $205,555 - $209,506	-1,946 Reduced 9.76%	17,999 $1.94 Million
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $336,160 - $342,365	-3,215 Reduced 13.88%	19,945 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $308,321 - $316,984	-3,029 Reduced 11.57%	23,160 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $208,718 - $211,392	-2,026 Reduced 7.18%	26,189 $2.71 Million
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $233,387 - $236,992	-2,267 Reduced 7.44%	28,215 $2.94 Million
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $45,720 - $46,886	440 Added 1.46%	30,482 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $253,876 - $256,434	-2,391 Reduced 7.37%	30,042 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $3.47 Million - $3.49 Million	32,433	32,433 $3.47 Million

Others Institutions Holding MBB

# of Institutions

987

Shares Held

359M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History