Sns Financial Group, LLC Ishares Tr Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sns Financial Group, LLC holds 2,009 shares of DVY stock, worth $268,522. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,009

Previous 2,050 2.0%

Holding current value

$268,522

Previous $248,000 9.27%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $4,919 - $5,565	-41 Reduced 2.0%	2,009 $271,000
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $810 - $880	7 Added 0.34%	2,050 $248,000
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $1,473 - $1,601	-13 Reduced 0.63%	2,043 $251,000
Q4 2023 Jan 22, 2024	BUY	$102.97 - $119.06 $2,162 - $2,500	21 Added 1.03%	2,056 $241,000
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $23,870 - $26,239	-220 Reduced 9.76%	2,035 $230,000
Q1 2023 Apr 28, 2023	BUY	$110.68 - $126.38 $774 - $884	7 Added 0.31%	2,255 $264,000
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $1,933 - $2,259	18 Added 0.81%	2,248 $0
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $679 - $792	6 Added 0.27%	2,230 $262,000
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $71,994 - $77,850	-600 Reduced 21.25%	2,224 $285,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1,486 - $1,593	13 Added 0.46%	2,824 $346,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $1,597 - $1,722	14 Added 0.5%	2,811 $328,000
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $18,952 - $23,078	-200 Reduced 6.67%	2,797 $319,000
Q4 2020 Feb 05, 2021	SELL	$81.33 - $97.54 $38,875 - $46,624	-478 Reduced 13.76%	2,997 $288,000
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $72,009 - $80,649	930 Added 36.54%	3,475 $283,000
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $23,655 - $31,266	-341 Reduced 11.82%	2,545 $205,000
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $41,988 - $71,891	-670 Reduced 18.84%	2,886 $212,000
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $16,997 - $18,296	173 Added 5.11%	3,556 $376,000
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $1,916 - $1,961	-19 Reduced 0.56%	3,383 $345,000
Q2 2019 Jul 26, 2019	SELL	N/A	-36 Reduced 1.05%	3,402 $339,000
Q4 2018 Feb 05, 2019	BUY	N/A	200 Added 6.18%	3,438 $307,000
Q3 2018 Oct 23, 2018	SELL	N/A	-220 Reduced 6.36%	3,238 $323,000
Q2 2018 Aug 14, 2018	SELL	N/A	-200 Reduced 5.47%	3,458 $338,000
Q1 2018 May 02, 2018	SELL	N/A	-210 Reduced 5.43%	3,658 $348,000
Q4 2017 Feb 09, 2018	BUY	N/A	46 Added 1.2%	3,868 $382,000
Q3 2017 Nov 07, 2017	SELL	N/A	-41 Reduced 1.06%	3,822 $358,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,863	3,863 $356,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Sns Financial Group, LLC Ishares Tr Transaction History