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

Sns Financial Group, LLC

$994 Million
Q3 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 25,914 shares of IJJ stock, worth $3.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,914

Previous 26,536 2.34%

Holding current value

$3.22 Million

Previous $3.01 Million 6.41%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

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