Sns Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $228,204 - $242,385	-877 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $11,315 - $13,396	-50 Reduced 5.39%	877 $228,000
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $30,043 - $36,910	-160 Reduced 14.72%	927 $213,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $189,605 - $213,584	1,087 New	1,087 $201,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $257,014 - $444,534	-2,111 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $4,458 - $4,947	24 Added 1.15%	2,111 $435,000
Q2 2019 Jul 26, 2019	BUY	$181.14 - $198.0 $24,453 - $26,730	135 Added 6.92%	2,087 $405,000
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $317,844 - $377,516	1,952 New	1,952 $370,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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