Sns Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sns Financial Group, LLC holds 24,437 shares of IJJ stock, worth $3.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,437

Previous 25,914 5.7%

Holding current value

$3.07 Million

Previous $3.2 Million 4.68%

% of portfolio

0.31%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$121.89 - $135.52 $180,031 - $200,163	-1,477 Reduced 5.7%	24,437 $3.05 Million
Q3 2024 Oct 31, 2024	SELL	$111.9 - $124.28 $69,601 - $77,302	-622 Reduced 2.34%	25,914 $3.2 Million
Q2 2024 Jul 25, 2024	SELL	$109.44 - $118.4 $113,051 - $122,307	-1,033 Reduced 3.75%	26,536 $3.01 Million
Q1 2024 Apr 24, 2024	SELL	$109.27 - $118.29 $674,632 - $730,322	-6,174 Reduced 18.3%	27,569 $3.26 Million
Q4 2023 Jan 22, 2024	SELL	$93.05 - $115.17 $85,606 - $105,956	-920 Reduced 2.65%	33,743 $3.85 Million
Q3 2023 Oct 19, 2023	SELL	$99.46 - $111.92 $94,487 - $106,324	-950 Reduced 2.67%	34,663 $3.5 Million
Q2 2023 Jul 17, 2023	BUY	$97.74 - $107.13 $25,705 - $28,175	263 Added 0.74%	35,613 $3.82 Million
Q1 2023 Apr 28, 2023	SELL	$97.23 - $116.09 $19,446 - $23,218	-200 Reduced 0.56%	35,350 $3.63 Million
Q4 2022 Jan 25, 2023	SELL	$91.7 - $106.74 $201,648 - $234,721	-2,199 Reduced 5.83%	35,550 $0
Q3 2022 Oct 12, 2022	BUY	$90.0 - $107.68 $234,720 - $280,829	2,608 Added 7.42%	37,749 $3.4 Million
Q2 2022 Jul 22, 2022	SELL	$91.51 - $110.2 $76,685 - $92,347	-838 Reduced 2.33%	35,141 $3.32 Million
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $91,242 - $100,445	-890 Reduced 2.41%	35,979 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $33,178 - $36,385	-321 Reduced 0.86%	36,869 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $66,094 - $71,787	-662 Reduced 1.75%	37,190 $3.83 Million
Q2 2021 Aug 02, 2021	SELL	$102.45 - $110.12 $219,447 - $235,877	-2,142 Reduced 5.36%	37,852 $3.99 Million
Q1 2021 May 12, 2021	SELL	$84.81 - $105.35 $11,279 - $14,011	-133 Reduced 0.33%	39,994 $4.08 Million
Q4 2020 Feb 05, 2021	BUY	$68.27 - $86.35 $1.37 Million - $1.73 Million	20,025 Added 99.62%	40,127 $3.46 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $58,495 - $66,666	-915 Reduced 4.35%	20,102 $2.71 Million
Q2 2020 Aug 06, 2020	BUY	$50.55 - $75.5 $105,598 - $157,719	2,089 Added 11.04%	21,017 $2.79 Million
Q1 2020 May 07, 2020	BUY	$46.62 - $86.52 $587,458 - $1.09 Million	12,601 Added 199.16%	18,928 $2.08 Million
Q4 2019 Feb 07, 2020	SELL	$76.36 - $85.59 $7,025 - $7,874	-92 Reduced 1.43%	6,327 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $2,769 - $2,851	35 Added 0.55%	6,419 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	N/A	55 Added 0.87%	6,384 $1.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-450 Reduced 6.64%	6,329 $993,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,078 Added 150.98%	6,779 $938,000
Q3 2018 Oct 23, 2018	SELL	N/A	-65 Reduced 2.35%	2,701 $452,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,616 Reduced 62.53%	2,766 $448,000
Q1 2018 May 02, 2018	SELL	N/A	-729 Reduced 8.99%	7,382 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-174 Reduced 2.1%	8,111 $1.3 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-117 Reduced 1.39%	8,285 $1.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,402	8,402 $1.25 Million

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Sns Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History