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 10,660 shares of ESGU stock, worth $1.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,660

Previous 10,758 0.91%

Holding current value

$1.41 Million

Previous $1.28 Million 4.83%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$113.45 - $126.18 $11,118 - $12,365	-98 Reduced 0.91%	10,660 $1.35 Million
Q2 2024 Jul 25, 2024	BUY	$108.69 - $119.84 $218,249 - $240,638	2,008 Added 22.95%	10,758 $1.28 Million
Q1 2024 Apr 24, 2024	BUY	$102.91 - $114.96 $18,420 - $20,577	179 Added 2.09%	8,750 $1.01 Million
Q4 2023 Jan 22, 2024	BUY	$89.99 - $105.25 $54,713 - $63,992	608 Added 7.64%	8,571 $899,000
Q3 2023 Oct 19, 2023	BUY	$93.48 - $100.86 $40,476 - $43,672	433 Added 5.75%	7,963 $747,000
Q2 2023 Jul 17, 2023	BUY	$88.97 - $97.46 $24,466 - $26,801	275 Added 3.79%	7,530 $733,000
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $17,230 - $18,991	-205 Reduced 2.75%	7,255 $656,000
Q3 2022 Oct 12, 2022	BUY	$79.41 - $95.97 $221,553 - $267,756	2,790 Added 59.74%	7,460 $592,000
Q2 2022 Jul 22, 2022	BUY	$81.27 - $102.58 $134,745 - $170,077	1,658 Added 55.05%	4,670 $392,000
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $22,630 - $26,350	243 Added 8.78%	3,012 $305,000
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $271,943 - $300,325	2,769 New	2,769 $299,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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