Sns Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sns Financial Group, LLC holds 4,399 shares of ESGD stock, worth $341,054. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,344 1.27%

Holding current value

$341,054

Previous $342,000 8.19%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.63 - $84.89 $4,159 - $4,668	55 Added 1.27%	4,399 $370,000
Q2 2024 Jul 25, 2024	BUY	$76.22 - $82.36 $52,972 - $57,240	695 Added 19.05%	4,344 $342,000
Q1 2024 Apr 24, 2024	SELL	$73.39 - $80.18 $15,705 - $17,158	-214 Reduced 5.54%	3,649 $291,000
Q3 2023 Oct 19, 2023	BUY	$68.87 - $74.82 $22,795 - $24,765	331 Added 9.37%	3,863 $267,000
Q2 2023 Jul 17, 2023	SELL	$70.97 - $74.19 $10,290 - $10,757	-145 Reduced 3.94%	3,532 $257,000
Q1 2023 Apr 28, 2023	BUY	$66.27 - $72.39 $6,627 - $7,239	100 Added 2.8%	3,677 $264,000
Q4 2022 Jan 25, 2023	BUY	$55.83 - $67.96 $199,703 - $243,092	3,577 New	3,577 $0

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Sns Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History