Sns Financial Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Sns Financial Group, LLC holds 518,874 shares of IEI stock, worth $60.2 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

518,874

Previous 503,054 3.14%

Holding current value

$60.2 Million

Previous $58.1 Million 6.84%

% of portfolio

6.24%

Previous 6.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$114.73 - $120.23 $1.82 Million - $1.9 Million	15,820 Added 3.14%	518,874 $62.1 Million
Q2 2024 Jul 25, 2024	BUY	$113.43 - $115.88 $1.83 Million - $1.87 Million	16,174 Added 3.32%	503,054 $58.1 Million
Q1 2024 Apr 24, 2024	BUY	$114.97 - $117.54 $1.81 Million - $1.85 Million	15,765 Added 3.35%	486,880 $56.4 Million
Q4 2023 Jan 22, 2024	SELL	$111.61 - $117.37 $2.98 Million - $3.13 Million	-26,662 Reduced 5.36%	471,115 $55.2 Million
Q3 2023 Oct 19, 2023	SELL	$112.76 - $116.14 $757,634 - $780,344	-6,719 Reduced 1.33%	497,777 $56.3 Million
Q2 2023 Jul 17, 2023	SELL	$115.23 - $119.04 $4.53 Million - $4.68 Million	-39,305 Reduced 7.23%	504,496 $58.1 Million
Q1 2023 Apr 28, 2023	BUY	$113.55 - $118.41 $1.06 Million - $1.11 Million	9,334 Added 1.75%	543,801 $64 Million
Q4 2022 Jan 25, 2023	SELL	$112.33 - $116.76 $5.41 Million - $5.63 Million	-48,203 Reduced 8.27%	534,467 $0
Q3 2022 Oct 12, 2022	SELL	$113.35 - $121.3 $711,951 - $761,885	-6,281 Reduced 1.07%	582,670 $66.6 Million
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $78,222 - $81,715	673 Added 0.11%	588,951 $70.3 Million
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $2.41 Million - $2.54 Million	-19,834 Reduced 3.26%	588,278 $71.8 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $2.14 Million - $2.17 Million	16,659 Added 2.82%	608,112 $78.2 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $6.22 Million - $6.31 Million	47,848 Added 8.8%	591,453 $77 Million
Q2 2021 Aug 02, 2021	BUY	$129.78 - $131.28 $1.69 Million - $1.71 Million	13,040 Added 2.46%	543,605 $71 Million
Q1 2021 May 12, 2021	SELL	$129.89 - $133.02 $4.78 Million - $4.9 Million	-36,800 Reduced 6.49%	530,565 $68.9 Million
Q4 2020 Feb 05, 2021	BUY	$132.44 - $133.52 $6.51 Million - $6.57 Million	49,180 Added 9.49%	567,365 $75.4 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $20.3 Million - $20.5 Million	152,583 Added 41.73%	518,185 $69.2 Million
Q2 2020 Aug 06, 2020	BUY	$132.55 - $133.72 $1.23 Million - $1.24 Million	9,258 Added 2.6%	365,602 $48.9 Million
Q1 2020 May 07, 2020	BUY	$125.97 - $133.34 $24,942 - $26,401	198 Added 0.06%	356,344 $47.5 Million
Q4 2019 Feb 07, 2020	BUY	$125.41 - $127.8 $3.39 Million - $3.45 Million	27,027 Added 8.21%	356,146 $44.8 Million
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $948,805 - $959,993	7,559 Added 2.35%	329,119 $41.7 Million
Q2 2019 Jul 26, 2019	BUY	N/A	321,560 New	321,560 $40.4 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Sns Financial Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History