Sns Financial Group, LLC Ishares Msci Emerging Markets Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sns Financial Group, LLC holds 73,819 shares of EEM stock, worth $3.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

73,819

Previous 75,933 2.78%

Holding current value

$3.12 Million

Previous $3.23 Million 4.7%

% of portfolio

0.34%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.42 - $46.7 $85,447 - $98,723	-2,114 Reduced 2.78%	73,819 $3.39 Million
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $152,367 - $168,022	-3,837 Reduced 4.81%	75,933 $3.23 Million
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $199,025 - $218,463	-5,282 Reduced 6.21%	79,770 $3.28 Million
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $258,230 - $284,880	-7,069 Reduced 7.67%	85,052 $3.42 Million
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $109,352 - $121,487	-2,896 Reduced 3.05%	92,121 $3.5 Million
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $693,797 - $745,210	-18,167 Reduced 16.05%	95,017 $3.76 Million
Q1 2023 Apr 28, 2023	SELL	$37.27 - $42.5 $53,966 - $61,540	-1,448 Reduced 1.26%	113,184 $4.47 Million
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $1.33 Million - $1.54 Million	-39,072 Reduced 25.42%	114,632 $0
Q3 2022 Oct 12, 2022	BUY	$34.88 - $41.05 $500,458 - $588,985	14,348 Added 10.3%	153,704 $5.36 Million
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $72,850 - $86,366	-1,849 Reduced 1.31%	139,356 $5.59 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $176,877 - $216,519	-4,258 Reduced 2.93%	141,205 $6.38 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $239,477 - $265,020	-5,048 Reduced 3.35%	145,463 $7.11 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $117,265 - $129,915	-2,369 Reduced 1.55%	150,511 $7.58 Million
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $183,231 - $197,605	-3,523 Reduced 2.25%	152,880 $8.43 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $98,915 - $110,935	-1,914 Reduced 1.21%	156,403 $8.34 Million
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $306,742 - $360,504	-6,973 Reduced 4.22%	158,317 $8.18 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $40,965 - $46,142	1,013 Added 0.62%	165,290 $7.29 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $88,666 - $111,789	-2,714 Reduced 1.63%	164,277 $6.57 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $1.4 Million - $2.12 Million	-45,795 Reduced 21.52%	166,991 $5.7 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $1.21 Million - $1.35 Million	30,028 Added 16.43%	212,786 $9.55 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $1.77 Million - $1.99 Million	-45,726 Reduced 20.01%	182,758 $7.47 Million
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $155,569 - $173,811	-3,898 Reduced 1.68%	228,484 $9.8 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $281,953 - $320,525	-7,333 Reduced 3.06%	232,382 $9.97 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $2.58 Million - $2.92 Million	68,020 Added 39.62%	239,715 $9.36 Million
Q3 2018 Oct 23, 2018	SELL	$41.14 - $45.03 $37,190 - $40,707	-904 Reduced 0.52%	171,695 $7.37 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $1.33 Million - $1.52 Million	-31,506 Reduced 15.44%	172,599 $7.48 Million
Q1 2018 May 02, 2018	SELL	$45.69 - $52.08 $257,874 - $293,939	-5,644 Reduced 2.69%	204,105 $9.85 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $446,586 - $476,378	-9,964 Reduced 4.54%	209,749 $9.88 Million
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $355,507 - $367,946	-8,025 Reduced 3.52%	219,713 $9.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	227,738	227,738 $9.43 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

Sns Financial Group, LLC Ishares Msci Emerging Markets Transaction History