Sns Financial Group, LLC Ishares Msci Acwi ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 29,865 shares of ACWI stock, worth $3.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

29,865

Previous 32,017 6.72%

Holding current value

$3.54 Million

Previous $3.6 Million 0.78%

% of portfolio

0.36%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.24 - $119.84 $230,780 - $257,895	-2,152 Reduced 6.72%	29,865 $3.57 Million
Q2 2024 Jul 25, 2024	SELL	$104.54 - $112.83 $45,056 - $48,629	-431 Reduced 1.33%	32,017 $3.6 Million
Q1 2024 Apr 24, 2024	SELL	$99.79 - $110.15 $165,252 - $182,408	-1,656 Reduced 4.86%	32,448 $3.57 Million
Q4 2023 Jan 22, 2024	SELL	$88.59 - $102.15 $96,208 - $110,934	-1,086 Reduced 3.09%	34,104 $3.47 Million
Q3 2023 Oct 19, 2023	SELL	$92.02 - $99.39 $26,777 - $28,922	-291 Reduced 0.82%	35,190 $3.25 Million
Q2 2023 Jul 17, 2023	SELL	$90.5 - $96.36 $214,937 - $228,855	-2,375 Reduced 6.27%	35,481 $3.4 Million
Q1 2023 Apr 28, 2023	SELL	$84.9 - $92.93 $155,791 - $170,526	-1,835 Reduced 4.62%	37,856 $3.45 Million
Q4 2022 Jan 25, 2023	SELL	$77.52 - $89.8 $49,845 - $57,741	-643 Reduced 1.59%	39,691 $0
Q2 2022 Jul 22, 2022	SELL	$81.93 - $101.4 $171,233 - $211,926	-2,090 Reduced 4.93%	40,334 $3.38 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $617,597 - $713,009	-6,705 Reduced 13.65%	42,424 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $104,993 - $113,127	-1,055 Reduced 2.1%	49,129 $5.2 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $284,497 - $301,234	-2,861 Reduced 5.39%	50,184 $5.01 Million
Q2 2021 Aug 02, 2021	SELL	$96.39 - $101.59 $170,995 - $180,220	-1,774 Reduced 3.24%	53,045 $5.37 Million
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $231,143 - $247,284	-2,562 Reduced 4.46%	54,819 $5.22 Million
Q4 2020 Feb 05, 2021	SELL	$78.14 - $90.72 $142,371 - $165,291	-1,822 Reduced 3.08%	57,381 $5.21 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $1.77 Million - $2 Million	-23,817 Reduced 28.69%	59,203 $4.73 Million
Q2 2020 Aug 06, 2020	SELL	$59.7 - $77.34 $963,617 - $1.25 Million	-16,141 Reduced 16.28%	83,020 $6.12 Million
Q1 2020 May 07, 2020	BUY	$54.33 - $81.73 $3.54 Million - $5.32 Million	65,067 Added 190.85%	99,161 $6.21 Million
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $27,883 - $30,944	-389 Reduced 1.13%	34,094 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $16,765 - $17,936	-239 Reduced 0.69%	34,483 $2.54 Million
Q2 2019 Jul 26, 2019	SELL	$70.09 - $74.72 $327,881 - $349,540	-4,678 Reduced 11.87%	34,722 $2.56 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $1.4 Million - $1.62 Million	-22,220 Reduced 36.06%	39,400 $2.84 Million
Q4 2018 Feb 05, 2019	BUY	$61.18 - $74.47 $3.77 Million - $4.59 Million	61,620 New	61,620 $3.95 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Sns Financial Group, LLC Ishares Msci Acwi ETF Transaction History